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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
+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
SPB icon
26
Spectrum Brands
SPB
$2.01B
$15.2M 0.78%
+250,000
New +$12.6M
CPAR
27
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.1M 0.78%
1,497,711
-4,900
-0.3% -$48.8K
APXI
28
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.1M 0.78%
1,467,500
-13,000
-0.9% -$133K
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.9M 0.77%
1,488,320
-519,669
-26% -$5.17M
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M 0.76%
1,491,644
-268,356
-15% -$2.62M
FLYX icon
31
flyExclusive
FLYX
$56.4M
$14.4M 0.74%
1,444,170
-67,142
-4% -$663K
NETC
32
DELISTED
Nabors Energy Transition Corp.
NETC
$13.4M 0.69%
1,302,041
+902,041
+226% +$9.15M
Z icon
33
Zillow
Z
$7.73B
$13.2M 0.68%
410,283
-204,116
-33% -$6.76M
MSDA
34
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.2M 0.68%
1,307,114
-193,570
-13% -$1.94M
SNX icon
35
TD Synnex
SNX
$19.9B
$12.8M 0.66%
135,122
-24,305
-15% -$2.28M
NPAB
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.7M 0.65%
1,245,036
-4,964
-0.4% -$50K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.6M 0.65%
1,244,046
-100,026
-7% -$1M
GCTS
38
GCT Semiconductor Holding
GCTS
$162M
$12.2M 0.63%
1,193,900
-3,400
-0.3% -$34.3K
COCH icon
39
Envoy Medical
COCH
$51.8M
$12.1M 0.62%
1,195,343
+15,720
+1% +$156K
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$12M 0.62%
+1,199,705
New +$11.9M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5M 0.59%
399,128
-137,792
-26% -$4.2M
TIOA
42
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.8M 0.55%
1,065,088
-194,989
-15% -$1.95M
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.7M 0.55%
1,043,317
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.7M 0.55%
1,072,500
-237,523
-18% -$2.36M
DHAI
45
DELISTED
DIH Holdings US
DHAI
$10.6M 0.55%
41,400
– –
MPRA
46
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.4M 0.54%
1,012,885
+562,885
+125% +$5.69M
AILE
47
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.4M 0.54%
1,034,376
-264,374
-20% -$2.63M
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.53%
999,886
+245,492
+33% +$2.49M
LHC
49
DELISTED
Leo Holdings Corp. II
LHC
$10.2M 0.53%
1,011,092
-267,517
-21% -$2.68M
ACRO
50
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$10.1M 0.52%
1,018,714
-3,500
-0.3% -$34.5K
1
2
3 4 5

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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.