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
-1.58%
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
$190M
AUM Growth
-$224M
Cap. Flow
-$221M
Cap. Flow %
-115.94%
Top 10 Hldgs %
51.73%
Holding
134
New
22
Increased
16
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.36M
2
FORL
Four Leaf Acquisition Corp
FORL
+$2.76M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.35M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.34M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.05M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$16.4M
2
KBR icon
KBR
KBR
+$8.73M
3
ODP
ODP
ODP
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Consumer Discretionary 12.04%
3 Technology 4.53%
4 Energy 3.86%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
26
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.64M 0.86%
+150,000
New +$1.63M
DYCQ
27
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.63M 0.86%
+159,896
New +$1.62M
HSPO
28
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.63M 0.86%
147,432
+26,466
+22% +$290K
GDST
29
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.54M 0.81%
136,908
-51,799
-27% -$575K
FSHPU
30
Flag Ship Acquisition Corp Unit
FSHPU
$1.5M 0.79%
+150,000
New +$1.5M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.49B
$1.48M 0.78%
+85,000
New +$1.44M
DPCS
32
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.44M 0.76%
+127,782
New +$1.43M
ABP
33
DELISTED
Abpro Holdings
ABP
$1.41M 0.74%
3,903
– –
APXI
34
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.36M 0.72%
117,400
– –
TMTC
35
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.33M 0.7%
120,702
+36,359
+43% +$395K
GPATU
36
GP-Act III Acquisition Corp Units
GPATU
$1.31M 0.69%
+130,000
New +$1.31M
ACAC
37
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.28M 0.67%
112,033
-57
-0.1% -$641
RFAIU
38
RF Acquisition Corp II Unit
RFAIU
$1.26M 0.66%
+125,000
New +$1.26M
OAKU
39
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.25M 0.65%
115,000
+101,095
+727% +$1.09M
LATG
40
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.17M 0.61%
102,508
-27,415
-21% -$310K
MCAA
41
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.14M 0.6%
97,899
-193,346
-66% -$2.24M
SLAM
42
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.11M 0.59%
100,000
-40,546
-29% -$449K
SVII
43
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.11M 0.58%
100,000
-274,900
-73% -$3.04M
MARX
44
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.1M 0.58%
100,504
+1,774
+2% +$19.1K
TLGY
45
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.08M 0.57%
94,668
-198,145
-68% -$2.26M
SBXC
46
DELISTED
SilverBox Corp III
SBXC
$1.06M 0.56%
100,000
-148,087
-60% -$1.56M
ALSA
47
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.05M 0.55%
90,653
+20,916
+30% +$238K
CLBR
48
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.54%
100,000
– –
ANSC
49
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$1.02M 0.54%
100,000
-100,000
-50% -$1.02M
MACIU
50
Melar Acquisition Corp I Unit
MACIU
$170M
$1M 0.53%
+100,000
New +$1M
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Fir Tree Capital Management held 134 positions worth $190M, down 54% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fir Tree Capital Management withdrew a net $221M in Q2 2024, closing 46 positions and reducing 34 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fir Tree Capital Management opened a new position in Antero Resources worth $7.34M.

  • Fir Tree Capital Management's largest Q2 2024 buy was Antero Resources: 225,000 shares worth $7.34M.
  • Fir Tree Capital Management added most to Four Leaf Acquisition Corp in Q2 2024, an estimated $2.76M increase.
  • Fir Tree Capital Management's biggest Q2 2024 reduction was Advance Auto Parts, cutting an estimated $3.58M.
  • Fir Tree Capital Management fully exited Six Flags Entertainment Corp. in Q2 2024, selling an estimated $16.4M.
  • Fir Tree Capital Management's ten largest holdings make up 52% of its $190M portfolio in Q2 2024.
  • Fir Tree Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Fir Tree Capital Management's portfolio value fell 54% quarter-over-quarter to $190M.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.