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
-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
SDSTW
626
Stardust Power Inc Warrant
SDSTW
$4.31M
$40K ﹤0.01%
101,666
– –
FRXB.WS
627
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$40K ﹤0.01%
92,388
– –
FRBNW
628
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$40K ﹤0.01%
+99,996
New +$41.1K
BPACW
629
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$40K ﹤0.01%
+150,000
New +$50.3K
IQMDW
630
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$40K ﹤0.01%
142,642
-4,000
-3% -$1.46K
AGAC.WS
631
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$40K ﹤0.01%
200,000
– –
ROSEW
632
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$39K ﹤0.01%
149,999
– –
HCIIW
633
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
105,523
– –
ZEOWW
634
Zeo Energy Corp Warrants
ZEOWW
$155K
$38K ﹤0.01%
150,000
– –
PSPC.WS
635
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$38K ﹤0.01%
66,661
– –
BLUA.WS
636
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
146,369
– –
GSQB.WS
637
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$37K ﹤0.01%
133,330
– –
PGRWW
638
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37K ﹤0.01%
150,000
– –
ZLSWW
639
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35K ﹤0.01%
97,463
– –
ZFOXW
640
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$35K ﹤0.01%
114,983
-100
-0.1% -$45
USCTW
641
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$35K ﹤0.01%
100,000
– –
BMAC.WS
642
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$35K ﹤0.01%
131,247
– –
TZPSW
643
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$35K ﹤0.01%
133,330
– –
PDOT.WS
644
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
89,996
– –
HPX.WS
645
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K ﹤0.01%
186,200
– –
FRLAW
646
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$33K ﹤0.01%
137,500
– –
APCA.WS
647
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$33K ﹤0.01%
+125,000
New +$36.2K
TWLVW
648
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
133,330
– –
THACW
649
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$33K ﹤0.01%
134,400
-44,700
-25% -$14.3K
FACA.WS
650
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$33K ﹤0.01%
49,632
– –
24 25
26
27 28

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 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.