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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
SCOB
51
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$15.5M 0.43%
1,579,565
– –
FLYX icon
52
flyExclusive
FLYX
$60.1M
$15.3M 0.43%
1,575,000
-400,000
-20% -$3.88M
BRBR icon
53
BellRing Brands
BRBR
$1.44B
$15.3M 0.43%
663,960
+295,478
+80% +$7.41M
SNRH
54
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15.2M 0.42%
1,548,547
– –
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$15.1M 0.42%
1,540,981
-30,995
-2% -$303K
APXI
56
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$14.8M 0.41%
+1,485,000
New +$14.7M
GXII
57
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.41%
1,500,000
– –
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$453B
$14.5M 0.4%
40,000
-10,000
-20% -$3.55M
AFTR
59
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.5M 0.4%
1,495,571
– –
LHC
60
DELISTED
Leo Holdings Corp. II
LHC
$14.2M 0.39%
1,449,620
– –
STRE
61
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$14.2M 0.39%
1,451,680
– –
MIT
62
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.2M 0.39%
1,449,023
-55,657
-4% -$542K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.39%
+364,700
New +$13.3M
SLAM
64
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14M 0.39%
1,437,429
+1,260
+0.1% +$12.3K
RBAC
65
DELISTED
RedBall Acquisition Corp.
RBAC
$14M 0.39%
1,410,366
+511,117
+57% +$5.07M
LEGA
66
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.9M 0.39%
1,424,500
– –
OHPA
67
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.7M 0.38%
1,403,728
-31,143
-2% -$303K
BOAC
68
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.6M 0.38%
1,383,637
+200,000
+17% +$1.97M
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 0.37%
379,846
-86,078
-18% -$3.19M
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.3M 0.37%
394,755
+99,636
+34% +$3.5M
PRPC
71
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.2M 0.37%
1,341,767
-3,438
-0.3% -$33.6K
ENPC
72
DELISTED
Executive Network Partnering Corporation
ENPC
$13.2M 0.37%
1,339,734
– –
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.1M 0.36%
1,328,100
– –
TIOA
74
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.8M 0.35%
1,302,967
– –
SDST
75
Stardust Power Inc
SDST
$5.71M
$12.6M 0.35%
128,795
– –
1 2
3
4 5

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AVM
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PC
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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.