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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
+2.74%
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
$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
HLAH
501
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-675,054
Closed -$6.68M
LGV
502
DELISTED
Longview Acquisition Corp. II
LGV
– –
-630,808
Closed -$6.2M
PCPC
503
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-1,048,434
Closed -$25.9M
PV
504
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-984,405
Closed -$9.79M
LHAA
505
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-252,056
Closed -$2.48M
EPWR
506
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-196,700
Closed -$1.94M
SSAA
507
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-271,434
Closed -$2.68M
BSKY
508
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-537,014
Closed -$5.25M
DHBC
509
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-468,562
Closed -$4.61M
SCLE
510
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-481,981
Closed -$4.75M
SHAC
511
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-193,685
Closed -$1.91M
AFACW
512
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-74,750
Closed -$6K
CLIM
513
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-189,290
Closed -$1.87M
OEPW
514
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-600,571
Closed -$5.93M
AFAC
515
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-299,500
Closed -$3.01M
ZWRK
516
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-17,400
Closed -$172K
FSSI
517
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-510,400
Closed -$5.05M
CLRM
518
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-48,100
Closed -$476K
HTPA
519
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,327,900
Closed -$13.2M
MACC
520
DELISTED
Mission Advancement Corp.
MACC
– –
-1,216,962
Closed -$12M
LAAA
521
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-352,764
Closed -$3.56M
NDACW
522
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-64,280
Closed -$7K
NDAC
523
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-293,756
Closed -$2.88M
ACII
524
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,102,080
Closed -$10.9M
OHPA
525
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,386,266
Closed -$13.6M
19 20
21
22 23

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WHP
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ADIM
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CAWM
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AI
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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.