We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
-1.62%
3 Year Est. Return
+17.28%
5 Year Est. Return
+41.68%
10 Year Est. Return
+54.62%
AUM
$3.6B
AUM Growth
-$98.9M
Cap. Flow
-$74.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.37%
Holding
847
New
125
Increased
41
Reduced
78
Closed
107

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$69.9M
2
PYPL icon
PayPal
PYPL
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
Z icon
Zillow
Z
+$34.2M
5
PENN icon
PENN Entertainment
PENN
+$34.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$96.3M
2
HIG icon
Hartford Financial Services
HIG
+$59.8M
3
CNH
CNH Industrial
CNH
+$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$42.2M
5
PPC icon
Pilgrim's Pride
PPC
+$29M

Sector Composition

Rank Sector Weight
1 Financials 58.65%
2 Technology 6.58%
3 Healthcare 5.37%
4 Communication Services 4.8%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQW
476
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$175K ﹤0.01%
499,998
– –
JOFFW
477
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$172K ﹤0.01%
660,752
– –
WPCB.WS
478
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$172K ﹤0.01%
382,595
– –
APXIW
479
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$171K ﹤0.01%
+742,500
New +$201K
ROSS.WS
480
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$170K ﹤0.01%
415,069
– –
CPAAW
481
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$170K ﹤0.01%
333,331
– –
FSNB.WS
482
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$166K ﹤0.01%
823,695
– –
AAC.WS
483
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$162K ﹤0.01%
392,565
– –
CONXW
484
DELISTED
CONX Corp. Warrant
CONXW
$158K ﹤0.01%
375,000
– –
WQGA.WS
485
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
$155K ﹤0.01%
499,999
– –
SCOAW
486
DELISTED
ScION Tech Growth I Warrant
SCOAW
$155K ﹤0.01%
574,439
– –
MSDAW
487
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$149K ﹤0.01%
190,766
– –
ZTAQW
488
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$148K ﹤0.01%
333,329
– –
AVAN.WS
489
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$148K ﹤0.01%
567,337
– –
BSLKW
490
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$145K ﹤0.01%
601,316
– –
ATAKR
491
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$143K ﹤0.01%
+950,000
New +$146K
SCRMW
492
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$142K ﹤0.01%
+233,329
New +$147K
FLYX.WS icon
493
flyExclusive Inc Warrants
FLYX.WS
$138K ﹤0.01%
599,997
– –
NPABW
494
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$137K ﹤0.01%
416,663
– –
EQD.WS
495
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$135K ﹤0.01%
333,332
– –
ACRO.WS
496
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$135K ﹤0.01%
283,329
– –
SNRHW
497
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$133K ﹤0.01%
740,909
– –
LCW.WS
498
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$128K ﹤0.01%
412,500
– –
EOCW.WS
499
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$127K ﹤0.01%
212,500
– –
HPLTW
500
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$126K ﹤0.01%
393,329
-1,400
-0.4% -$618
18 19
20
21 22

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fir Tree Capital Management held 847 positions worth $3.6B, down 2.7% from $3.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management's Q1 2022 filing shows 125 new, 41 increased, 78 reduced and 107 closed positions. Its largest new stake was PayPal: 375,910 shares worth $43.5M. The largest sale was CIT Group Inc., an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Fir Tree Capital Management's largest Q1 2022 buy was PayPal: 375,910 shares worth $43.5M.
  • Fir Tree Capital Management added most to First Citizens BancShares in Q1 2022, an estimated $69.9M increase.
  • Fir Tree Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $19.3M.
  • Fir Tree Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $96.3M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $3.6B portfolio in Q1 2022.
  • Fir Tree Capital Management opened 125 new positions and closed 107 in Q1 2022.
  • Fir Tree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.6B.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.