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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
-1.2%
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
$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
TGVCW
501
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$124K ﹤0.01%
596,600
– –
FTVI
502
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$123K ﹤0.01%
12,500
– –
JUN.WS
503
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$122K ﹤0.01%
300,000
– –
VEEAW
504
Veea Inc Warrant
VEEAW
$121K ﹤0.01%
266,265
– –
CFIVW
505
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$120K ﹤0.01%
299,997
– –
LEGAW
506
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$119K ﹤0.01%
349,995
– –
FVIV.WS
507
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$119K ﹤0.01%
224,987
– –
KITT icon
508
Nauticus Robotics
KITT
$6.67M
$118K ﹤0.01%
+5
New +$129K
MONDW
509
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$117K ﹤0.01%
348,106
-51,894
-13% -$19.2K
TIOAW
510
DELISTED
Tio Tech A Warrants
TIOAW
$115K ﹤0.01%
397,436
-34,600
-8% -$19.6K
HCNEW
511
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$113K ﹤0.01%
150,000
– –
BWCAW
512
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$109K ﹤0.01%
217,367
– –
MTVC.WS
513
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$109K ﹤0.01%
+265,395
New +$115K
LHC.WS
514
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$107K ﹤0.01%
315,620
– –
MTAL.WS
515
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$105K ﹤0.01%
116,664
-50,000
-30% -$30.1K
JUGGW
516
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$105K ﹤0.01%
150,000
– –
XFINW
517
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$102K ﹤0.01%
300,000
– –
COCHW icon
518
Envoy Medical Warrant
COCHW
$482K
$97K ﹤0.01%
403,792
– –
MDAIW icon
519
Spectral AI Warrants
MDAIW
$5.9M
$97K ﹤0.01%
526,996
– –
HWELW
520
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$97K ﹤0.01%
249,997
– –
STRE.WS
521
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$97K ﹤0.01%
210,095
– –
ACAHW
522
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$95K ﹤0.01%
503,796
-96,200
-16% -$35.7K
ACQRW
523
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$95K ﹤0.01%
205,885
– –
MONCW
524
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$95K ﹤0.01%
426,000
– –
ABPWW
525
DELISTED
Abpro Holdings Warrant
ABPWW
$93K ﹤0.01%
+462,800
New +$83.2K
19 20
21
22 23

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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.