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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
+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
MBSC
51
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.52%
997,900
– –
AFTR
52
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$10.1M 0.52%
1,009,056
-511,515
-34% -$5.07M
JAQC
53
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$10.1M 0.52%
1,016,276
+12,461
+1% +$122K
CPAA
54
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.76M 0.5%
984,828
-12,672
-1% -$124K
ACQR
55
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.72M 0.5%
963,719
+622
+0.1% +$6.22K
OUT icon
56
Outfront Media
OUT
$5.62B
$9.64M 0.5%
590,871
-1,353,075
-70% -$22.8M
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.63M 0.5%
940,000
-740,793
-44% -$7.45M
ORIA
58
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.62M 0.5%
953,570
-33
-0% -$329
PSQH icon
59
PSQ Holdings
PSQH
$13.9M
$9.61M 0.49%
64,437
-258
-0.4% -$38.1K
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9.59M 0.49%
950,801
+111,733
+13% +$1.12M
PRPC
61
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.29M 0.48%
920,027
-516,310
-36% -$5.18M
PPYA
62
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.23M 0.48%
903,000
-16,400
-2% -$166K
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.22M 0.47%
891,777
-7,827
-0.9% -$80.2K
ABP
64
DELISTED
Abpro Holdings
ABP
$9.2M 0.47%
30,100
-547
-2% -$166K
PDOT
65
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.19M 0.47%
908,746
-7,229
-0.8% -$72.3K
ZT
66
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.16M 0.47%
920,907
-2,300
-0.2% -$22.7K
CFIV
67
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.14M 0.47%
899,856
-144
-0% -$1.44K
XFIN
68
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.08M 0.47%
886,295
-4,494
-0.5% -$45.4K
ANAC
69
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.92M 0.46%
883,803
-11
-0% -$110
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.65M 0.45%
854,233
-170,715
-17% -$1.71M
ROCL
71
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8.43M 0.43%
834,296
-12,704
-1% -$127K
ALTI icon
72
AlTi Global
ALTI
$399M
$8.41M 0.43%
838,458
-4,514
-0.5% -$45K
VAQC
73
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.34M 0.43%
825,556
+152,769
+23% +$1.53M
LEGA
74
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.28M 0.43%
819,439
-408,358
-33% -$4.09M
OCAX
75
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.21M 0.42%
+800,000
New +$8.12M
1 2
3
4 5

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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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.