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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$1.07B
AUM Growth
-$184M
Cap. Flow
-$230M
Cap. Flow %
-21.37%
Top 10 Hldgs %
20.26%
Holding
328
New
45
Increased
47
Reduced
85
Closed
71

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.3M
2
PCG icon
PG&E
PCG
+$16.1M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.6M
2
PNTM
Pontem Corporation
PNTM
+$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Technology 13.7%
3 Industrials 6.62%
4 Healthcare 3.14%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
301
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-163,042
Closed -$1.65M
VMGA
302
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-402,800
Closed -$4.18M
LVAC
303
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-199,000
Closed -$2.08M
GVCI
304
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-727,200
Closed -$7.66M
SVNA
305
DELISTED
7 Acquisition Corp
SVNA
– –
-589,268
Closed -$6.15M
TGR
306
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-395,492
Closed -$4.16M
BRIV
307
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-416,944
Closed -$4.24M
VLAT
308
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-47,312
Closed -$485K
ADAL
309
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-580,417
Closed -$6.07M
TRAQ
310
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,743,800
Closed -$18.2M
CIIG
311
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-291,000
Closed -$3.03M
ORIA
312
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-792,269
Closed -$8.1M
IPVI
313
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-100,000
Closed -$1.03M
TIOA
314
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,065,088
Closed -$10.8M
PANA
315
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-235,598
Closed -$2.4M
YTPG
316
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-774,873
Closed -$7.73M
TCVA
317
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-197,002
Closed -$2.02M
GEEX
318
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-251,501
Closed -$2.65M
KVSC
319
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-300,000
Closed -$3.04M
DMYS
320
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-534,056
Closed -$5.42M
TWNI
321
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$2.02M
RAM
322
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-25,000
Closed -$265K
MARXU
323
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-75,000
Closed -$777K
SBXC.U
324
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-800,000
Closed -$8.05M
OAKUU
325
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-85,000
Closed -$867K
10 11 12
13
14

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WHP
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Fir Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fir Tree Capital Management held 328 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management withdrew a net $230M in Q2 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was Pontem Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in NCR Voyix worth $23.9M.

  • Fir Tree Capital Management's largest Q2 2023 buy was NCR Voyix: 1,548,500 shares worth $23.9M.
  • Fir Tree Capital Management added most to SunPower Inc in Q2 2023, an estimated $7.44M increase.
  • Fir Tree Capital Management's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $22.6M.
  • Fir Tree Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $20M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $1.07B portfolio in Q2 2023.
  • Fir Tree Capital Management opened 45 new positions and closed 71 in Q2 2023.
  • Fir Tree Capital Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.