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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
BLEUR
551
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
+500,000
New +$74.9K
LIBYW
552
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$73K ﹤0.01%
319,144
-5,856
-2% -$1.4K
SBII.WS
553
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$72K ﹤0.01%
166,665
– –
BNAIW
554
Brand Engagement Network Warrant
BNAIW
$71K ﹤0.01%
266,663
– –
BZAIW
555
Blaize Holdings Warrants
BZAIW
$5.81M
$71K ﹤0.01%
+500,000
New +$86.8K
IVCBW
556
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$71K ﹤0.01%
+254,842
New +$75.7K
ICNC.WS
557
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$70K ﹤0.01%
250,000
– –
SCOBW
558
DELISTED
ScION Tech Growth II Warrants
SCOBW
$70K ﹤0.01%
232,881
– –
TACA.WS
559
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$70K ﹤0.01%
473,149
-900
-0.2% -$265
KLAQW
560
DELISTED
KL Acquisition Corp Warrant
KLAQW
$69K ﹤0.01%
317,403
– –
SUAC.WS
561
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$68K ﹤0.01%
+200,000
New +$83.4K
NFNT.WS
562
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$68K ﹤0.01%
+200,000
New +$87.3K
AGGRW
563
DELISTED
Agile Growth Corp Warrant
AGGRW
$68K ﹤0.01%
233,329
– –
FIACW
564
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$68K ﹤0.01%
247,128
-2,872
-1% -$1.16K
GFX.WS
565
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$68K ﹤0.01%
251,943
– –
PHYT.WS
566
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$67K ﹤0.01%
150,000
– –
BSKYW
567
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$66K ﹤0.01%
150,000
– –
ARGUW
568
DELISTED
Argus Capital Corp. Warrant
ARGUW
$65K ﹤0.01%
149,998
– –
CLAS.WS
569
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$65K ﹤0.01%
350,000
– –
MPRAW
570
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$64K ﹤0.01%
200,000
– –
TSPQ.WS
571
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
$64K ﹤0.01%
199,997
– –
MCAAW
572
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$63K ﹤0.01%
200,000
– –
SFRWW
573
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$63K ﹤0.01%
249,998
– –
RXRAW
574
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$63K ﹤0.01%
140,634
– –
GTPBW
575
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$63K ﹤0.01%
84,425
– –
21 22
23
24 25

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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.