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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
MCAAW
376
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-199,400
Closed -$12K
PHYT.WS
377
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-149,500
Closed -$24K
IXAQW
378
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-253,897
Closed -$13K
XFINW
379
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-299,400
Closed -$35K
LCW.WS
380
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-412,500
Closed -$45K
SLAMW
381
DELISTED
Slam Corp. warrant
SLAMW
– –
-191,866
Closed -$13K
SPEC
382
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-249,200
Closed -$2.54M
KRNLW
383
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-685,150
Closed -$18K
TRIS.WS
384
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-150,491
Closed -$12K
CNGL
385
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-480,500
Closed -$4.87M
COOL
386
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,060,555
Closed -$10.6M
AONCW
387
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-123,950
Closed -$9K
TWLVW
388
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-129,997
Closed -$6K
QDROW
389
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-81,230
Closed -$4K
PUCKW
390
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-268,400
Closed -$11K
SCRMW
391
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-231,863
Closed -$51K
PMGM
392
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-475,745
Closed -$4.75M
CONX
393
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,103,285
Closed -$21M
LGVCW
394
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-213,814
Closed -$21K
AVHIW
395
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-99,800
Closed -$5K
KYCHR
396
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-197,400
Closed -$22K
MBTC
397
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-22,707
Closed -$232K
LIBYW
398
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-318,358
Closed -$29K
ROSS.WS
399
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-414,460
Closed -$32K
TGVCW
400
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-595,307
Closed -$36K
14 15
16
17 18

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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.