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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
TBCPW
651
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$32K ﹤0.01%
60,000
– –
JCICW
652
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$32K ﹤0.01%
150,000
– –
GSAQW
653
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$32K ﹤0.01%
175,000
– –
PNST.WS
654
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$31K ﹤0.01%
+162,500
New +$29.5K
SPECW
655
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$31K ﹤0.01%
125,000
– –
RMGCW
656
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31K ﹤0.01%
70,000
– –
TWCBW
657
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
62,492
– –
NDACW
658
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$31K ﹤0.01%
65,000
– –
MCAGR
659
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$30K ﹤0.01%
150,000
– –
SLACW
660
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$30K ﹤0.01%
75,000
– –
IFIN.WS
661
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$30K ﹤0.01%
+175,000
New +$37.7K
GGAAW
662
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
+150,000
New +$33.1K
TSIBW
663
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
80,000
– –
ACII.WS
664
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
87,500
– –
ENPC.WS
665
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$29K ﹤0.01%
93,749
– –
SOAR.WS
666
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
+100,297
New +$31.8K
KYCHR
667
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
+200,000
New +$36K
CORS.WS
668
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
66,663
– –
FTEV.WS
669
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
133,331
– –
PICC.WS
670
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K ﹤0.01%
59,996
– –
CEROW
671
DELISTED
CERo Therapeutics Warrants
CEROW
$27K ﹤0.01%
125,000
– –
BIOSW
672
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K ﹤0.01%
+124,348
New +$32.3K
FRONW
673
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$27K ﹤0.01%
50,000
– –
LJAQW
674
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
99,900
-100
-0.1% -$33
BOAS.WS
675
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
99,996
– –
25 26
27
28 29

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PC
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WHP
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ADIM
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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.