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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
+6.05%
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
$414M
AUM Growth
-$191M
Cap. Flow
-$208M
Cap. Flow %
-50.31%
Top 10 Hldgs %
62.2%
Holding
169
New
21
Increased
17
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$24.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
KBR icon
KBR
KBR
+$7.81M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.16M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.82M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$16.4M
2
M icon
Macy's
M
+$14.1M
3
ODP
ODP
ODP
+$13.4M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Consumer Discretionary 10.04%
3 Industrials 5.86%
4 Technology 5.67%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
26
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M 0.68%
+250,000
New +$2.82M
CLRC
27
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.78M 0.67%
247,641
-2,125
-0.9% -$23.8K
TCOA
28
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.68M 0.65%
+246,743
New +$2.66M
SBXC
29
DELISTED
SilverBox Corp III
SBXC
$2.6M 0.63%
248,087
-461,514
-65% -$4.82M
AMCI
30
AMC Robotics
AMCI
$97.8M
$2.42M 0.58%
219,633
-40,311
-16% -$437K
FAAS
31
DELISTED
DigiAsia
FAAS
$2.41M 0.58%
209,911
– –
BUJA
32
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.4M 0.58%
228,559
-20,755
-8% -$217K
EMCG
33
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.38M 0.57%
213,296
+153,897
+259% +$1.7M
ASBP
34
Aspire Biopharma
ASBP
$7.27M
$2.35M 0.57%
177
+26
+17% +$342K
OSRH
35
OSR Health
OSRH
$16.6M
$2.29M 0.55%
214,860
+79,337
+59% +$842K
SDST
36
Stardust Power Inc
SDST
$10.3M
$2.19M 0.53%
19,788
-18,276
-48% -$2.03M
AFAR
37
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.08M 0.5%
186,987
-24,998
-12% -$276K
GDST
38
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.5%
188,707
– –
DYCQU
39
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.06M 0.5%
+202,408
New +$2.06M
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.03M 0.49%
+200,000
New +$2.03M
PFTA
41
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.92M 0.46%
178,915
-19,849
-10% -$212K
ROCL
42
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.91M 0.46%
174,931
+24,931
+17% +$269K
MSSA
43
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.9M 0.46%
+171,744
New +$1.9M
FLD
44
Fold Holdings
FLD
$22.9M
$1.87M 0.45%
177,970
-816,422
-82% -$8.59M
AOGO
45
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.87M 0.45%
173,574
+12,871
+8% +$139K
OCAX
46
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.8M 0.44%
+166,744
New +$1.81M
WTMA
47
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.79M 0.43%
163,684
-27,660
-14% -$300K
AFJK
48
Aimei Health Technology Co
AFJK
$37.7M
$1.69M 0.41%
+165,000
New +$1.68M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.56M 0.38%
140,546
-4,050
-3% -$44.2K
NPAB
50
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.47M 0.35%
135,999
-425,409
-76% -$4.57M
1
2
3 4 5

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Fir Tree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fir Tree Capital Management held 169 positions worth $414M, down 32% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fir Tree Capital Management withdrew a net $208M in Q1 2024, closing 59 positions and reducing 61 holdings. Its most notable exit was Cannae Holdings, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in Advance Auto Parts worth $29.8M.

  • Fir Tree Capital Management's largest Q1 2024 buy was Advance Auto Parts: 350,000 shares worth $29.8M.
  • Fir Tree Capital Management added most to Six Flags Entertainment Corp. in Q1 2024, an estimated $10.3M increase.
  • Fir Tree Capital Management's biggest Q1 2024 reduction was Macy's, cutting an estimated $14.1M.
  • Fir Tree Capital Management fully exited Cannae Holdings in Q1 2024, selling an estimated $16.4M.
  • Fir Tree Capital Management's ten largest holdings make up 62% of its $414M portfolio in Q1 2024.
  • Fir Tree Capital Management opened 21 new positions and closed 59 in Q1 2024.
  • Fir Tree Capital Management's portfolio value fell 32% quarter-over-quarter to $414M.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.