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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
+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
CNTM
326
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$150K 0.01%
+15,000
New +$149K
NFYS.WS
327
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
$124K 0.01%
1,382,233
-5,832
-0.4% -$525
AXAC
328
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$112K 0.01%
+10,832
New +$111K
GFX.WS
329
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$36.7K ﹤0.01%
244,931
– –
EACPW
330
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32.2K ﹤0.01%
1,070,670
-80,830
-7% -$2.55K
ABPWW
331
DELISTED
Abpro Holdings Warrant
ABPWW
$29.3K ﹤0.01%
451,500
-8,200
-2% -$252
ACAHW
332
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$24.5K ﹤0.01%
490,517
-5,231
-1% -$267
APXIW
333
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$14.7K ﹤0.01%
733,750
-6,500
-0.9% -$220
PPYAW
334
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.24K ﹤0.01%
451,500
-8,200
-2% -$375
ACI icon
335
CALL
Albertsons Companies
ACI
$5.62B
– –
-170,000
Closed -$4.23M
ACI icon
336
Albertsons Companies
ACI
$5.62B
– –
-235,304
Closed -$5.85M
BTMWW
337
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-582,900
Closed -$93K
CDTTW
338
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-676,497
Closed -$34K
COCHW icon
339
Envoy Medical Warrant
COCHW
$425K
– –
-399,586
Closed -$15K
ZSQR
340
Z Squared Inc
ZSQR
$264M
– –
-3,693
Closed -$755K
GRND icon
341
Grindr
GRND
$3.23B
– –
-255,892
Closed -$2.66M
HCA icon
342
HCA Healthcare
HCA
$87.8B
– –
-23,398
Closed -$4.3M
IVCAW
343
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-200,000
Closed -$20K
MDAI icon
344
Spectral AI
MDAI
$50.6M
– –
-1,112,265
Closed -$10.9M
MDAIW icon
345
Spectral AI Warrants
MDAIW
$5.9M
– –
-525,564
Closed -$31K
META icon
346
Meta Platforms (Facebook)
META
$1.5T
– –
-224,340
Closed -$30.4M
OABI icon
347
OmniAb
OABI
$288M
– –
-677,465
Closed -$6.92M
ONMD icon
348
OneMedNet
ONMD
$42.6M
– –
-177,893
Closed -$1.84M
RDZNW icon
349
Roadzen Inc Warrants
RDZNW
$8.43M
– –
-155,760
Closed -$17K
SLB icon
350
SLB Ltd
SLB
$73.2B
– –
-842,674
Closed -$30.3M
12 13
14
15 16

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WHP
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ADIM
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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.