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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
ESM.WS
526
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$93K ﹤0.01%
233,330
– –
ZINGW
527
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$92K ﹤0.01%
+250,000
New +$114K
RRAC.WS
528
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$90K ﹤0.01%
225,000
– –
PV.WS
529
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$89K ﹤0.01%
223,226
-300,000
-57% -$113K
FOUNW
530
DELISTED
Founder SPAC Warrants
FOUNW
$86K ﹤0.01%
200,000
-250,000
-56% -$133K
OHAAW
531
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$84K ﹤0.01%
214,983
-4,600
-2% -$2.07K
BTMDW
532
DELISTED
Biote Corp. Warrant
BTMDW
$84K ﹤0.01%
153,071
-3,067
-2% -$1.45K
ASZ.WS
533
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$84K ﹤0.01%
150,000
– –
PUCKW
534
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$83K ﹤0.01%
275,000
– –
MBSC.WS
535
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$83K ﹤0.01%
333,330
– –
VMGAW
536
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$83K ﹤0.01%
+212,500
New +$100K
HIIIW
537
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$82K ﹤0.01%
208,423
– –
ROCLW
538
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$80K ﹤0.01%
+200,000
New +$88.1K
SLAMW
539
DELISTED
Slam Corp. warrant
SLAMW
$80K ﹤0.01%
193,545
– –
ENTFW
540
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$80K ﹤0.01%
227,250
-5,650
-2% -$2.38K
COOLW
541
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$79K ﹤0.01%
333,331
– –
EPHYW
542
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$79K ﹤0.01%
233,331
– –
GSEVW
543
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$79K ﹤0.01%
96,871
– –
DHAIW
544
DELISTED
DIH Holding US Inc Warrants
DHAIW
$76K ﹤0.01%
+950,000
New +$75.3K
NETC.WS
545
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$76K ﹤0.01%
+200,000
New +$87.2K
MACC.WS
546
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$76K ﹤0.01%
333,329
– –
UHGWW
547
DELISTED
United Homes Group Warrant
UHGWW
$75K ﹤0.01%
219,906
– –
PPYAW
548
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$75K ﹤0.01%
+462,800
New +$91.4K
HIGA.WS
549
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$75K ﹤0.01%
216,665
– –
ORIAW
550
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$74K ﹤0.01%
200,000
– –
20 21
22
23 24

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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.