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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$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
SCOA
476
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,772,822
Closed -$17.7M
SHQA
477
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-766,419
Closed -$7.59M
HIIIW
478
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-204,384
Closed -$15K
ARGU
479
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-290,200
Closed -$2.92M
FLYA.WS
480
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-66,665
Closed -$3K
COVA
481
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-327,116
Closed -$3.25M
COLI
482
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-547,188
Closed -$5.38M
FLYA
483
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-200,000
Closed -$2.06M
RXRA
484
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,160,618
Closed -$11.4M
RXRAW
485
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-139,723
Closed -$7K
VELO
486
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,000
Closed -$983K
KLAQ
487
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-954,386
Closed -$9.45M
PCXCW
488
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-85,390
Closed -$3K
POND
489
DELISTED
Angel Pond Holdings Corporation
POND
– –
-209,548
Closed -$2.06M
PCX
490
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-106,572
Closed -$1.08M
AAQC
491
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-428,585
Closed -$4.21M
GHAC
492
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-533,635
Closed -$5.26M
GTPA
493
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-345,232
Closed -$3.39M
GTPB
494
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-957,979
Closed -$9.41M
GSEV
495
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,024,365
Closed -$10.1M
SPGS
496
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-153,200
Closed -$1.51M
TSPQ
497
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-794,115
Closed -$7.79M
AMPI
498
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-79,040
Closed -$778K
JOFF
499
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,264,872
Closed -$12.5M
KAHC
500
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,370,604
Closed -$43M
18 19
20
21 22

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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.