We are live on ! Find out more
FTCM

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
WRAC
401
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-302,486
Closed -$3.05M
LCA
402
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-248,200
Closed -$2.44M
SLAC
403
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-362,618
Closed -$3.56M
LCAAW
404
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-137,738
Closed -$5K
ATAKR
405
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-909,000
Closed -$64K
OHAAW
406
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-214,299
Closed -$24K
OHAA
407
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-438,600
Closed -$4.36M
NETC.WS
408
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-199,250
Closed -$28K
GDNRW
409
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-116,713
Closed -$8K
FRXB.WS
410
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-92,035
Closed -$6K
TBCP
411
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-963,099
Closed -$9.49M
BMAC.WS
412
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-130,981
Closed -$13K
FSRXW
413
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-60,265
Closed -$2K
SUAC.WS
414
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-199,250
Closed -$18K
HWELW
415
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-249,555
Closed -$37K
APGB.WS
416
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-233,762
Closed -$26K
JGGCW
417
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-267,469
Closed -$19K
SFR
418
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-827,292
Closed -$8.23M
NFNT.WS
419
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-199,250
Closed -$34K
HPLTW
420
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-393,329
Closed -$33K
MPRAW
421
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,500
Closed -$12K
ADER
422
DELISTED
26 Capital Acquisition Corp
ADER
– –
-465,610
Closed -$4.6M
MBSC.WS
423
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-332,630
Closed -$20K
NSTD
424
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-79,295
Closed -$779K
ZINGW
425
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-249,100
Closed -$25K
15 16
17
18 19

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.