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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
FLYA
351
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.03M 0.06%
200,000
– –
GMBT
352
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2M 0.06%
200,000
– –
USCT
353
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.06%
200,000
– –
AVHI
354
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.99M 0.06%
200,000
– –
LION
355
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.99M 0.06%
200,000
– –
SOAR icon
356
Volato Group
SOAR
$7.71M
$1.99M 0.06%
+8,024
New +$1.98M
LJAQ
357
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.98M 0.06%
200,000
– –
HAIA
358
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.06%
+200,000
New +$1.97M
AEAE
359
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.98M 0.06%
200,000
– –
CLIM
360
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.98M 0.06%
202,495
-6,100
-3% -$59.5K
ASPC
361
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.98M 0.06%
200,000
– –
FLAC
362
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.05%
200,000
– –
DLCA
363
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.05%
200,000
– –
LOKM
364
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.05%
200,000
– –
LDTC
365
DELISTED
LeddarTech
LDTC
$1.96M 0.05%
400,000
– –
SPWR icon
366
SunPower Inc
SPWR
$60.2M
$1.96M 0.05%
200,000
– –
SWET
367
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.05%
200,000
– –
CHAA
368
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.05%
200,000
– –
KYCH
369
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.96M 0.05%
+200,000
New +$1.95M
DNZ
370
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.05%
200,000
– –
TCVA
371
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.95M 0.05%
200,000
– –
CORS
372
DELISTED
Corsair Partnering Corporation
CORS
$1.94M 0.05%
200,000
– –
THCP
373
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.94M 0.05%
196,205
– –
SHAC
374
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.9M 0.05%
193,685
– –
RKTA
375
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.89M 0.05%
193,000
– –
13 14
15
16 17

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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.