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
APMIW
426
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-133,142
Closed -$13K
CPAAW
427
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-136,013
Closed -$25K
ARBG
428
DELISTED
Aequi Acquisition Corp
ARBG
– –
-688,929
Closed -$6.88M
AJRD
429
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-195,000
Closed -$7.8M
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-284,498
Closed -$11.4M
SCAQW
431
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-99,194
Closed -$8K
HCNEW
432
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-86,430
Closed -$18K
TOACW
433
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-168,052
Closed -$12K
ZTAQW
434
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-187,197
Closed -$58K
SNRH
435
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,425,540
Closed -$14.2M
MTVC.WS
436
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-213,637
Closed -$21K
BPACW
437
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-149,050
Closed -$15K
SPCMW
438
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-238,800
Closed -$29K
PGRW
439
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-300,000
Closed -$3M
ADALW
440
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-211,800
Closed -$26K
ORIAW
441
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-200,000
Closed -$36K
HZON
442
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-216,023
Closed -$2.16M
BMAQ
443
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-20,000
Closed -$200K
TIOAW
444
DELISTED
Tio Tech A Warrants
TIOAW
– –
-228,131
Closed -$16K
MSDAW
445
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-180,754
Closed -$15K
GWII
446
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-295,287
Closed -$2.96M
AGGRW
447
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-231,831
Closed -$14K
ESM.WS
448
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-231,364
Closed -$19K
HERAW
449
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-24,763
Closed -$2K
RNER
450
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-549,689
Closed -$5.55M
16 17
18
19 20

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.