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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
-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
JYAC
451
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$345K 0.01%
35,070
– –
FTPA
452
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$329K 0.01%
33,660
– –
KAHC.WS
453
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$318K 0.01%
482,574
– –
MIT.WS
454
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$313K 0.01%
948,853
– –
DSAC
455
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$308K 0.01%
31,033
– –
DCRDW
456
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$290K 0.01%
499,999
– –
PNTM.WS
457
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$254K 0.01%
782,555
– –
KLR.WS
458
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$250K 0.01%
263,674
+127,955
+94% +$201K
QTI
459
QT Imaging Holdings
QTI
$37.6M
$249K 0.01%
+25,000
New +$248K
TRAQ.WS
460
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$245K 0.01%
875,000
– –
FRW
461
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$241K 0.01%
24,705
– –
GCTS.WS
462
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$233K 0.01%
600,000
– –
EACPW
463
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$225K 0.01%
1,188,000
– –
KRNLW
464
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$219K 0.01%
875,000
– –
ATA
465
DELISTED
Americas Technology Acquisition Corp.
ATA
$218K 0.01%
21,165
-2,509
-11% -$25.6K
APGB.WS
466
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
$214K 0.01%
368,329
– –
NAACW
467
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$214K 0.01%
656,698
-333,300
-34% -$147K
OABIW icon
468
OmniAb Inc Warrant
OABIW
$198K 0.01%
283,331
– –
ZWRK
469
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
20,000
– –
AILEW
470
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$194K 0.01%
790,058
– –
PCPC.WS
471
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$191K 0.01%
258,194
– –
AFTR.WS
472
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$189K 0.01%
449,998
– –
GOAC.WS
473
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$189K 0.01%
1,050,683
– –
CPARW
474
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$187K 0.01%
280,135
– –
FINMW
475
DELISTED
Marlin Technology Corporation Warrant
FINMW
$180K 0.01%
599,994
– –
17 18
19
20 21

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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.