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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
+1.8%
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
$210M
AUM Growth
+$19.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.95%
Holding
119
New
32
Increased
22
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AR icon
Antero Resources
AR
+$10.6M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Energy 8.66%
3 Communication Services 7.54%
4 Consumer Discretionary 1.9%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
26
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.65M 0.79%
159,896
– –
LCW
27
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.63M 0.78%
+150,000
New +$1.64M
UCFI
28
CN Healthy Food Tech Group
UCFI
$1.56M 0.74%
153,264
+103,264
+207% +$1.05M
FSHP
29
Flag Ship Acquisition Corp
FSHP
$1.5M 0.72%
+150,000
New +$1.5M
AAM
30
DELISTED
AA Mission Acquisition Corp
AAM
$1.5M 0.72%
+150,000
New +$1.5M
CAPNU
31
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.72%
+150,000
New +$1.5M
DPCS
32
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.46M 0.7%
127,982
+200
+0.2% +$2.27K
YHNAU
33
YHN Acquisition I Ltd Unit
YHNAU
$1.18M 0.56%
+117,182
New +$1.17M
SVII
34
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.12M 0.54%
100,000
– –
MARX
35
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.1M 0.53%
100,000
-504
-0.5% -$5.51K
MBAV
36
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1M 0.48%
+100,000
New +$999K
FTW
37
Presidio Production Co
FTW
$338M
$992K 0.47%
+100,000
New +$992K
TETE
38
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$984K 0.47%
80,800
-69,200
-46% -$835K
ALSA
39
DELISTED
Alpha Star Acquisition Corp
ALSA
$948K 0.45%
81,253
-9,400
-10% -$110K
HDRN
40
Hadron Energy
HDRN
$116M
$895K 0.43%
+90,000
New +$893K
IVCB
41
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$884K 0.42%
+75,000
New +$858K
USAR
42
USA Rare Earth Inc
USAR
$3.35B
$863K 0.41%
80,322
– –
ISRL
43
DELISTED
Israel Acquisitions Corp
ISRL
$810K 0.39%
72,552
-91,819
-56% -$1.02M
LEGT
44
DELISTED
Legato Merger Corp III
LEGT
$787K 0.37%
77,168
– –
ATMC
45
DELISTED
AlphaTime Acquisition Corp
ATMC
$784K 0.37%
70,017
+29,282
+72% +$326K
BKHA
46
Black Hawk Acquisition Corp
BKHA
$50.3M
$767K 0.37%
75,000
– –
KDK
47
Kodiak AI
KDK
$788M
$755K 0.36%
69,682
– –
SIMA
48
SIM Acquisition Corp I
SIMA
$89.9M
$750K 0.36%
+75,000
New +$749K
LPAA
49
Launch One Acquisition Corp
LPAA
$81.1M
$748K 0.36%
+75,000
New +$748K
BSIIU
50
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$747K 0.36%
+75,000
New +$747K
1
2
3 4 5

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Fir Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fir Tree Capital Management held 119 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management's Q3 2024 filing shows 32 new, 22 increased, 8 reduced and 39 closed positions. Its largest new stake was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M. The largest sale was Advance Auto Parts, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

  • Fir Tree Capital Management's largest Q3 2024 buy was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M.
  • Fir Tree Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $12.8M increase.
  • Fir Tree Capital Management's biggest Q3 2024 reduction was Israel Acquisitions Corp, cutting an estimated $1.02M.
  • Fir Tree Capital Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $19M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $210M portfolio in Q3 2024.
  • Fir Tree Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Fir Tree Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.