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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
FOXO
426
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$882K 0.02%
446
– –
LHAA
427
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$855K 0.02%
87,652
-12,348
-12% -$120K
IBER
428
DELISTED
Ibere Pharmaceuticals
IBER
$806K 0.02%
82,200
– –
PFTA
429
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$804K 0.02%
82,000
– –
CXAI icon
430
CXApp
CXAI
$15.5M
$802K 0.02%
79,627
– –
MACA
431
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$767K 0.02%
78,425
– –
DALS
432
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$758K 0.02%
+77,777
New +$751K
FRSG
433
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$717K 0.02%
73,512
– –
PET
434
DELISTED
Wag!
PET
$682K 0.02%
68,870
– –
KVSA
435
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$669K 0.02%
68,400
– –
STET
436
DELISTED
ST Energy Transition I Ltd.
STET
$657K 0.02%
+66,666
New +$655K
DGNU
437
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$647K 0.02%
66,331
– –
KAIR
438
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$645K 0.02%
65,700
– –
MLTX icon
439
MoonLake Immunotherapeutics
MLTX
$1.49B
$619K 0.02%
+61,866
New +$615K
PIAI
440
DELISTED
Prime Impact Acquisition I
PIAI
$599K 0.02%
60,578
– –
CHPM
441
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$555K 0.02%
54,562
– –
ACDI.WS
442
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$495K 0.01%
+1,237,500
New +$589K
TMPM
443
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$494K 0.01%
50,000
– –
VLAT
444
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$491K 0.01%
50,542
– –
CLRM
445
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$490K 0.01%
50,000
– –
SGHLU
446
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$454K 0.01%
+45,298
New +$452K
GHIXW
447
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$437K 0.01%
+590,630
New +$375K
RBAC.WS
448
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$425K 0.01%
499,667
+301,017
+152% +$240K
NFYS.WS
449
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$389K 0.01%
1,389,347
– –
FEXD
450
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$355K 0.01%
+35,741
New +$354K
16 17
18
19 20

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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.