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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
+1.95%
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
$1.26B
AUM Growth
-$683M
Cap. Flow
-$658M
Cap. Flow %
-52.26%
Top 10 Hldgs %
16.73%
Holding
392
New
56
Increased
76
Reduced
72
Closed
109

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$8.36M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$8.07M
3
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.86M
4
DTI icon
Drilling Tools International
DTI
+$6.32M
5
STI icon
Solidion Technology
STI
+$6.03M

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Technology 12.96%
3 Industrials 8%
4 Materials 3.28%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZT
51
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$6.95M 0.55%
686,107
-234,800
-25% -$2.36M
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.95M 0.55%
684,570
– –
HPLT
53
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.77M 0.54%
669,006
+29,200
+5% +$297K
MCAA
54
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.43M 0.51%
598,152
+325,352
+119% +$3.42M
TWLV
55
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.33M 0.5%
617,830
-6,439
-1% -$65.3K
BTM
56
DELISTED
Bitcoin Depot
BTM
$6.2M 0.49%
85,700
– –
JUN
57
DELISTED
Juniper II Corp.
JUN
$6.19M 0.49%
596,700
– –
STI icon
58
Solidion Technology
STI
$53.5M
$6.15M 0.49%
+11,630
New +$6.03M
SVNA
59
DELISTED
7 Acquisition Corp
SVNA
$6.15M 0.49%
589,268
-12,810
-2% -$133K
SPCM
60
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.09M 0.48%
577,600
+100,000
+21% +$1.05M
ADAL
61
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.07M 0.48%
580,417
+158,317
+38% +$1.64M
BZAI
62
Blaize Holdings
BZAI
$112M
$6.05M 0.48%
595,288
+98,175
+20% +$1M
JGGC
63
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.04M 0.48%
581,328
+45,000
+8% +$465K
BMAC
64
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6M 0.48%
577,597
+112,300
+24% +$1.16M
MSAI icon
65
MultiSensor AI
MSAI
$9.59M
$5.99M 0.48%
14,409
– –
APMI
66
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.93M 0.47%
570,229
– –
TLGY
67
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.91M 0.47%
562,761
+219,661
+64% +$2.28M
MTVC
68
DELISTED
Motive Capital Corp II
MTVC
$5.88M 0.47%
563,691
-23,694
-4% -$245K
RRAC
69
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.6M 0.45%
535,706
+88,806
+20% +$922K
DMYS
70
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.42M 0.43%
534,056
+394,651
+283% +$4M
NFNT
71
DELISTED
Infinite Acquisition Corp.
NFNT
$5.31M 0.42%
509,701
+81,000
+19% +$837K
IRRX
72
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.27M 0.42%
500,000
– –
APCA
73
DELISTED
AP Acquisition Corp
APCA
$5.26M 0.42%
499,019
+254,319
+104% +$2.66M
ENTF
74
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.21M 0.41%
498,900
– –
SVII
75
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.17M 0.41%
500,000
– –
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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Fir Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fir Tree Capital Management held 392 positions worth $1.26B, down 35% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management withdrew a net $658M in Q1 2023, closing 109 positions and reducing 72 holdings. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in Montana Technologies Corp worth $8.41M.

  • Fir Tree Capital Management's largest Q1 2023 buy was Montana Technologies Corp: 820,575 shares worth $8.41M.
  • Fir Tree Capital Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $6.86M increase.
  • Fir Tree Capital Management's biggest Q1 2023 reduction was Bolt Projects Holdings, cutting an estimated $17.2M.
  • Fir Tree Capital Management fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2023, selling an estimated $30.2M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $1.26B portfolio in Q1 2023.
  • Fir Tree Capital Management opened 56 new positions and closed 109 in Q1 2023.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.26B.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.