We are live on ! Find out more
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
+1.95%
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
$1.26B
AUM Growth
-$683M
Cap. Flow
-$658M
Cap. Flow %
-52.26%
Top 10 Hldgs %
16.73%
Holding
392
New
56
Increased
76
Reduced
72
Closed
109

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$8.36M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$8.07M
3
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.86M
4
DTI icon
Drilling Tools International
DTI
+$6.32M
5
STI icon
Solidion Technology
STI
+$6.03M

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Technology 12.96%
3 Industrials 8%
4 Materials 3.28%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERO
301
DELISTED
CERo Therapeutics
CERO
– –
-85
Closed -$1.75M
ZEO
302
Zeo Energy
ZEO
$19.7M
– –
-155,600
Closed -$1.61M
FAAS
303
DELISTED
DigiAsia
FAAS
– –
-99,656
Closed -$1.02M
JWSM
304
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-750,284
Closed -$7.58M
ONYX
305
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-448,700
Closed -$4.62M
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-575,875
Closed -$17.5M
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-399,128
Closed -$11.5M
NFYS.WS
308
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-1,382,233
Closed -$124K
OCAX
309
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-800,000
Closed -$8.21M
PLTNU
310
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-145,000
Closed -$1.46M
USCT
311
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-298,600
Closed -$3.08M
RMGC
312
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-796,627
Closed -$8.05M
AVHI
313
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-196,733
Closed -$2M
MVLA
314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-632,014
Closed -$6.37M
PEPL
315
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-233,450
Closed -$2.39M
VHAQ
316
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-518,742
Closed -$5.41M
NRAC
317
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-282,324
Closed -$2.85M
GSD
318
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-60,000
Closed -$620K
NIR
319
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-387,234
Closed -$3.93M
ROSE
320
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-298,845
Closed -$3.07M
LHC
321
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,011,092
Closed -$10.2M
ALOR
322
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-174,400
Closed -$1.79M
DTOCU
323
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-174,500
Closed -$1.75M
GGAA
324
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-359,001
Closed -$3.71M
SDAC
325
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-300,195
Closed -$3.02M
11 12
13
14 15

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fir Tree Capital Management held 392 positions worth $1.26B, down 35% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management withdrew a net $658M in Q1 2023, closing 109 positions and reducing 72 holdings. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in Montana Technologies Corp worth $8.41M.

  • Fir Tree Capital Management's largest Q1 2023 buy was Montana Technologies Corp: 820,575 shares worth $8.41M.
  • Fir Tree Capital Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $6.86M increase.
  • Fir Tree Capital Management's biggest Q1 2023 reduction was Bolt Projects Holdings, cutting an estimated $17.2M.
  • Fir Tree Capital Management fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2023, selling an estimated $30.2M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $1.26B portfolio in Q1 2023.
  • Fir Tree Capital Management opened 56 new positions and closed 109 in Q1 2023.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.26B.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.