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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$1.94B
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-58.33%
Top 10 Hldgs %
13.55%
Holding
573
New
36
Increased
59
Reduced
204
Closed
235

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$24.7M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$16M
3
SPB icon
Spectrum Brands
SPB
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Technology 11.78%
3 Industrials 6.19%
4 Healthcare 5.07%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
301
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$718K 0.04%
+71,334
New +$709K
FTPA
302
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$709K 0.04%
70,695
+39,599
+127% +$394K
THAC
303
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$685K 0.04%
66,200
-308,000
-82% -$3.15M
KVSA
304
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$674K 0.03%
67,500
– –
SGHL
305
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$670K 0.03%
65,517
+20,955
+47% +$211K
STET
306
DELISTED
ST Energy Transition I Ltd.
STET
$664K 0.03%
64,953
-727
-1% -$7.36K
KAIR
307
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$640K 0.03%
63,524
-2,016
-3% -$20.2K
GSD
308
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$620K 0.03%
60,000
– –
SBC
309
SBC Medical Group
SBC
$314M
$533K 0.03%
+51,997
New +$526K
WAVC
310
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$526K 0.03%
+52,500
New +$520K
AEAE
311
DELISTED
AltEnergy Acquisition Corp
AEAE
$520K 0.03%
50,800
-700
-1% -$7.06K
SCMA
312
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$514K 0.03%
50,000
– –
VLAT
313
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$505K 0.03%
50,170
-372
-0.7% -$3.71K
FMIV
314
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$443K 0.02%
44,056
+24,056
+120% +$239K
FEXD
315
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$367K 0.02%
35,769
+100
+0.3% +$1.01K
ALCE
316
DELISTED
Alternus Clean Energy Inc
ALCE
$354K 0.02%
+1,400
New +$349K
ARYD
317
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$331K 0.02%
32,778
-1,006
-3% -$10.1K
BGSX
318
DELISTED
Build Acquisition Corp.
BGSX
$307K 0.02%
+30,600
New +$304K
GOGN
319
DELISTED
GoGreen Investments Corporation
GOGN
$260K 0.01%
25,000
– –
INTE
320
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$253K 0.01%
+25,000
New +$250K
GBBK
321
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$202K 0.01%
+20,000
New +$199K
ITAQ
322
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$197K 0.01%
19,341
-659
-3% -$6.64K
CPUH
323
DELISTED
Compute Health Acquisition Corp.
CPUH
$197K 0.01%
19,459
-820,174
-98% -$8.2M
PNAC
324
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$171K 0.01%
+16,861
New +$170K
GDST
325
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$166K 0.01%
16,262
-948
-6% -$9.51K
11 12
13
14 15

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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Fir Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fir Tree Capital Management held 573 positions worth $1.94B, down 35% from $2.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $1.13B in Q4 2022, closing 235 positions and reducing 204 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in RB Global worth $24.6M.

  • Fir Tree Capital Management's largest Q4 2022 buy was RB Global: 425,000 shares worth $24.6M.
  • Fir Tree Capital Management added most to Nabors Energy Transition Corp. in Q4 2022, an estimated $9.15M increase.
  • Fir Tree Capital Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $48.5M.
  • Fir Tree Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $43M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $1.94B portfolio in Q4 2022.
  • Fir Tree Capital Management opened 36 new positions and closed 235 in Q4 2022.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.94B.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.