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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
ANAC.WS
601
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$53K ﹤0.01%
153,459
– –
ITQRW
602
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$52K ﹤0.01%
149,997
– –
POWRW
603
DELISTED
Powered Brands Warrants
POWRW
$51K ﹤0.01%
149,997
– –
GTPAW
604
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$51K ﹤0.01%
50,000
– –
GHACW
605
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$51K ﹤0.01%
173,077
– –
WARR.WS
606
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$51K ﹤0.01%
203,332
– –
AONCW
607
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
AEON.WS
608
DELISTED
AEON Biopharma Inc
AEON.WS
$50K ﹤0.01%
166,664
– –
FSSIW
609
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$50K ﹤0.01%
150,000
– –
JWSM.WS
610
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$49K ﹤0.01%
100,000
– –
RNERW
611
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$49K ﹤0.01%
+206,133
New +$44.9K
OEPWW
612
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$49K ﹤0.01%
149,997
– –
IXAQW
613
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
253,897
– –
TBSAW
614
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$48K ﹤0.01%
166,663
– –
ADRT.WS
615
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$48K ﹤0.01%
+288,716
New +$50.7K
CHPMW
616
DELISTED
CHP Merger Corp. Warrant
CHPMW
$48K ﹤0.01%
275,430
– –
TLGA.WS
617
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$46K ﹤0.01%
233,331
– –
NCACW
618
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$45K ﹤0.01%
186,400
-500
-0.3% -$182
ACAQ.WS
619
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K ﹤0.01%
150,000
– –
TOACW
620
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$44K ﹤0.01%
+168,464
New +$61.1K
CRU.WS
621
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$44K ﹤0.01%
133,331
– –
QFTA.WS
622
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$43K ﹤0.01%
145,000
– –
SLND.WS icon
623
Southland Holdings Warrants
SLND.WS
$1.27M
$41K ﹤0.01%
112,500
– –
VSEEW
624
VSee Health Warrant
VSEEW
$248K
$41K ﹤0.01%
249,185
-815
-0.3% -$191
ADEX.WS
625
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$41K ﹤0.01%
90,508
-229,492
-72% -$88K
23 24
25
26 27

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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.