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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
HMCO
526
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-186,024
Closed -$1.85M
OHPAW
527
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-192,683
Closed -$11K
SWET
528
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-303,000
Closed -$2.99M
TMAC
529
DELISTED
The Music Acquisition Corporation
TMAC
– –
-181,755
Closed -$1.79M
TSIB
530
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-694,900
Closed -$6.84M
PCPC.WS
531
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-249,989
Closed -$61K
CRU
532
DELISTED
Crucible Acquisition Corporation
CRU
– –
-367,284
Closed -$3.66M
WPCA.WS
533
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-40,483
Closed -$4K
SBII
534
DELISTED
Sandbridge X2 Corp.
SBII
– –
-584,730
Closed -$5.75M
WPCB.WS
535
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
– –
-380,042
Closed -$24K
FRW
536
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-16,806
Closed -$165K
JYAC
537
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-34,952
Closed -$349K
ASZ
538
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,482,385
Closed -$34.2M
FVT
539
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-364,054
Closed -$3.6M
FVIV
540
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,887,432
Closed -$18.6M
FLAC
541
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-200,000
Closed -$1.99M
AUS
542
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,207,722
Closed -$11.8M
KIII
543
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-589,900
Closed -$5.84M
KIIIW
544
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-97,465
Closed -$1K
ATAQ.WS
545
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-49,538
Closed -$5K
TSPQ.WS
546
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-197,797
Closed -$12K
AXH
547
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-528,615
Closed -$5.37M
AXH.WS
548
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-282,183
Closed -$6K
FSNB.WS
549
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
– –
-817,288
Closed -$41K
NOAC
550
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-165,000
Closed -$1.65M
19 20 21
22
23

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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.