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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
-1.2%
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
$3.6B
AUM Growth
-$98.9M
Cap. Flow
-$74.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.37%
Holding
847
New
125
Increased
41
Reduced
78
Closed
107

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$69.9M
2
PYPL icon
PayPal
PYPL
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
Z icon
Zillow
Z
+$34.2M
5
PENN icon
PENN Entertainment
PENN
+$34.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$96.3M
2
HIG icon
Hartford Financial Services
HIG
+$59.8M
3
CNH
CNH Industrial
CNH
+$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$42.2M
5
PPC icon
Pilgrim's Pride
PPC
+$29M

Sector Composition

Rank Sector Weight
1 Financials 58.65%
2 Technology 6.58%
3 Healthcare 5.37%
4 Communication Services 4.8%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCK
326
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.68M 0.07%
275,000
– –
GDNR
327
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.65M 0.07%
+267,773
New +$2.64M
HZON
328
DELISTED
Horizon Acquisition Corporation II
HZON
$2.64M 0.07%
266,276
– –
GRND icon
329
Grindr
GRND
$3.18B
$2.62M 0.07%
255,892
– –
NDAC
330
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.58M 0.07%
263,629
-61,265
-19% -$596K
ONMD icon
331
OneMedNet
ONMD
$43.2M
$2.56M 0.07%
252,100
– –
SCAQ
332
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.54M 0.07%
260,475
-39,525
-13% -$384K
LCA
333
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.53M 0.07%
258,000
– –
VSEE
334
VSee Health
VSEE
$4.9M
$2.5M 0.07%
250,000
– –
SPEC
335
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.5M 0.07%
62,500
– –
APCA
336
DELISTED
AP Acquisition Corp
APCA
$2.5M 0.07%
+250,000
New +$2.49M
CERO
337
DELISTED
CERo Therapeutics
CERO
$2.5M 0.07%
125
– –
SHCA
338
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.5M 0.07%
250,000
– –
AOGO
339
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.48M 0.07%
+250,000
New +$2.48M
CREC
340
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.48M 0.07%
+250,000
New +$2.46M
MSPR
341
DELISTED
MSP Recovery Inc
MSPR
$2.48M 0.07%
56
– –
BIOS
342
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.46M 0.07%
+248,700
New +$2.45M
HLAH
343
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 0.07%
250,000
– –
QDRO
344
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.45M 0.07%
250,000
– –
TWCB
345
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.42M 0.07%
250,000
– –
MTRY
346
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.37M 0.07%
237,500
– –
PEPL
347
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.32M 0.06%
+236,454
New +$2.32M
FSRX
348
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.28M 0.06%
233,333
– –
BRIV
349
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.27M 0.06%
233,311
– –
SLND icon
350
Southland Holdings
SLND
$32.5M
$2.23M 0.06%
225,000
– –
12 13
14
15 16

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WHP
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ADIM
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Fir Tree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fir Tree Capital Management held 847 positions worth $3.6B, down 2.7% from $3.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management's Q1 2022 filing shows 125 new, 41 increased, 78 reduced and 107 closed positions. Its largest new stake was PayPal: 375,910 shares worth $43.5M. The largest sale was CIT Group Inc., an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Fir Tree Capital Management's largest Q1 2022 buy was PayPal: 375,910 shares worth $43.5M.
  • Fir Tree Capital Management added most to First Citizens BancShares in Q1 2022, an estimated $69.9M increase.
  • Fir Tree Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $19.3M.
  • Fir Tree Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $96.3M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $3.6B portfolio in Q1 2022.
  • Fir Tree Capital Management opened 125 new positions and closed 107 in Q1 2022.
  • Fir Tree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.6B.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.