We are live on ! Find out more
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
HAAC
551
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-590,782
Closed -$5.9M
HTAQ
552
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-149,500
Closed -$1.52M
LUXA
553
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-490,647
Closed -$4.91M
BOAS
554
DELISTED
BOA Acquisition Corp.
BOAS
– –
-280,170
Closed -$2.79M
MACC.WS
555
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
– –
-330,063
Closed -$10K
ENPC
556
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,062,021
Closed -$10.6M
LFTR
557
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-500,000
Closed -$5M
ADRT.WS
558
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-286,478
Closed -$11K
HIGA
559
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,118,795
Closed -$11.2M
SANB
560
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-499,600
Closed -$5.06M
TMPM
561
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-49,832
Closed -$498K
ASAQ
562
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-567,764
Closed -$5.68M
AVAN
563
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-753,150
Closed -$7.55M
VYGG
564
DELISTED
Vy Global Growth
VYGG
– –
-124,934
Closed -$1.25M
TLGYW
565
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-126,311
Closed -$11K
QOMOU
566
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-495,000
Closed -$4.95M
FIACW
567
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-246,287
Closed -$20K
CLAS.WS
568
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
– –
-326,850
Closed -$4K
EMCGU
569
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-95,000
Closed -$961K
19 20 21 22
23

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.