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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
+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
ANAC.WS
451
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-151,459
Closed -$9K
WQGA.WS
452
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-491,599
Closed -$22K
APN
453
DELISTED
Apeiron Capital Investment Corp
APN
– –
-339,100
Closed -$3.41M
DNZ
454
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-273,600
Closed -$2.7M
THACW
455
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-134,112
Closed -$11K
ARCK
456
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-294,500
Closed -$2.98M
EPHY
457
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-789,930
Closed -$7.8M
ASAX
458
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-335,843
Closed -$3.31M
FACA
459
DELISTED
Figure Acquisition Corp. I
FACA
– –
-182,900
Closed -$1.8M
CLAS
460
DELISTED
Class Acceleration Corp.
CLAS
– –
-800,000
Closed -$7.9M
MDH
461
DELISTED
MDH Acquisition Corp.
MDH
– –
-760,705
Closed -$7.49M
AKIC
462
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-770,462
Closed -$7.67M
FTVI
463
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-112,421
Closed -$1.12M
SHCA
464
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-249,400
Closed -$2.51M
HUGS
465
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$985K
OMEG
466
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-24,198
Closed -$241K
SPTK
467
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-360,679
Closed -$3.55M
ACDI.WS
468
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
– –
-833,150
Closed -$42K
AGAC.WS
469
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-200,000
Closed -$8K
MON
470
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-588,348
Closed -$5.82M
DILA
471
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-389,219
Closed -$3.87M
HCAR
472
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-137,141
Closed -$1.36M
HCIC
473
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-250,000
Closed -$2.47M
HCII
474
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-392,026
Closed -$3.87M
HIII
475
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,945,963
Closed -$19.1M
17 18
19
20 21

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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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.