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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
DTI icon
376
Drilling Tools International
DTI
$84.3M
$1.88M 0.05%
190,000
– –
PSPC
377
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.85M 0.05%
189,283
-3,717
-2% -$36.2K
FACA
378
DELISTED
Figure Acquisition Corp. I
FACA
$1.84M 0.05%
188,219
-8,581
-4% -$84.1K
CITE
379
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.81M 0.05%
+181,444
New +$1.81M
ALOR
380
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.75M 0.05%
+175,000
New +$1.74M
BMAC
381
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.05%
175,000
– –
TMAC
382
DELISTED
The Music Acquisition Corporation
TMAC
$1.57M 0.04%
161,000
+11,000
+7% +$107K
GEEX
383
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.54M 0.04%
+154,700
New +$1.54M
SEATW icon
384
Vivid Seats Inc Warrant
SEATW
$1.51M 0.04%
471,775
+198,600
+73% +$565K
HTAQ
385
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.04%
150,000
– –
ALTU
386
DELISTED
Altitude Acquisition Corp
ALTU
$1.5M 0.04%
+150,653
New +$1.49M
AFAC
387
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.04%
+150,000
New +$1.49M
LFAC
388
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.04%
+150,000
New +$1.49M
LVAC
389
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.5M 0.04%
150,000
– –
GTAC
390
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.5M 0.04%
150,000
– –
ZSQR
391
Z Squared Inc
ZSQR
$271M
$1.49M 0.04%
7,398
– –
CBRG
392
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.49M 0.04%
+150,000
New +$1.48M
MCAG
393
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.47M 0.04%
150,000
– –
UHG
394
DELISTED
United Homes Group
UHG
$1.47M 0.04%
150,000
– –
SPGS
395
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.47M 0.04%
150,000
– –
DPCS
396
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.47M 0.04%
+147,420
New +$1.46M
EBAC
397
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.46M 0.04%
150,000
– –
PROK icon
398
ProKidney
PROK
$320M
$1.43M 0.04%
144,959
+124,988
+626% +$1.23M
DILA
399
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.36M 0.04%
139,580
– –
OMEG
400
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.33M 0.04%
135,516
– –
14 15
16
17 18

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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.