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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
SPY icon
351
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-130,000
Closed -$46.4M
SPY icon
352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-143,800
Closed -$51.4M
TLSI icon
353
TriSalus Life Sciences
TLSI
$292M
– –
-167,450
Closed -$1.66M
WDC icon
354
Western Digital
WDC
$182B
– –
-232,934
Closed -$5.73M
DHAIW
355
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-934,000
Closed -$19K
ZEOWW
356
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-149,700
Closed -$12K
GTI
357
DELISTED
Graphjet Technology
GTI
– –
-4,582
Closed -$2.79M
VSEE
358
VSee Health
VSEE
$4.9M
– –
-167,300
Closed -$1.7M
BSLKW
359
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-597,972
Closed -$34K
BZAIW
360
Blaize Holdings Warrants
BZAIW
$5.81M
– –
-497,312
Closed -$27K
SPWRW
361
SunPower Inc Warrants
SPWRW
$743K
– –
-48,768
Closed -$6K
SKGRW
362
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-218,498
Closed -$33K
GATE
363
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-300,100
Closed -$2.99M
NKGNW
364
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-49,160
Closed -$7K
NVACR
365
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-54,979
Closed -$4K
NVACW
366
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-309,610
Closed -$17K
BFAC.WS
367
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-227,866
Closed -$25K
PNST.WS
368
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-160,600
Closed -$11K
ROCLW
369
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-198,900
Closed -$20K
BLEUR
370
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-236,800
Closed -$28K
BLEUW
371
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-65,908
Closed -$7K
MCAG
372
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-149,500
Closed -$1.49M
MCAGR
373
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-149,500
Closed -$28K
PLAOW
374
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-353,850
Closed -$64K
FRLAW
375
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-135,400
Closed -$7K
13 14
15
16 17

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ADIM
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AI
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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.