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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
+1.8%
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
$210M
AUM Growth
+$19.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.95%
Holding
119
New
32
Increased
22
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AR icon
Antero Resources
AR
+$10.6M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Energy 8.66%
3 Communication Services 7.54%
4 Consumer Discretionary 1.9%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETA icon
51
Quetta Acquisition Corp
QETA
$731K 0.35%
70,200
+25,200
+56% +$261K
CCTS
52
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$697K 0.33%
+60,569
New +$692K
EURK
53
Eureka Acquisition Corp
EURK
$26M
$605K 0.29%
+60,100
New +$603K
CHEB
54
DELISTED
Chenghe Acquisition II Co.
CHEB
$600K 0.29%
+59,896
New +$599K
ALCY
55
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$585K 0.28%
53,742
– –
NETD
56
DELISTED
Nabors Energy Transition Corp II
NETD
$537K 0.26%
50,400
– –
SPKL
57
Spark I Acquisition Corp
SPKL
$100M
$525K 0.25%
50,000
-25,000
-33% -$261K
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$518K 0.25%
50,000
-50,000
-50% -$516K
RFAI
59
RF Acquisition Corp II
RFAI
$92.3M
$507K 0.24%
+50,000
New +$505K
GPAT
60
GP-Act III Acquisition Corp
GPAT
$392M
$504K 0.24%
+50,000
New +$501K
SBXD.U
61
SilverBox Corp IV Units
SBXD.U
$502K 0.24%
+50,000
New +$501K
CCIX
62
DELISTED
Churchill Capital Corp IX
CCIX
$501K 0.24%
50,000
– –
CEP
63
DELISTED
Cantor Equity Partners
CEP
$501K 0.24%
+50,000
New +$501K
FVNNU
64
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$501K 0.24%
+50,000
New +$501K
ALF
65
Centurion Acquisition Corp
ALF
$386M
$501K 0.24%
+50,000
New +$500K
CUB
66
Lionheart Holdings
CUB
$283M
$500K 0.24%
+50,000
New +$500K
MACI
67
Melar Acquisition Corp I
MACI
$236M
$500K 0.24%
+50,000
New +$499K
HONDU
68
DELISTED
HCM II Acquisition Corp Unit
HONDU
$500K 0.24%
+50,000
New +$500K
VACH
69
DELISTED
Voyager Acquisition Corp
VACH
$499K 0.24%
+50,000
New +$499K
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$498K 0.24%
43,961
– –
TONT
71
Graf Global Corp
TONT
$153M
$312K 0.15%
+31,175
New +$311K
BCSA
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$296K 0.14%
+25,834
New +$290K
AMCI
73
AMC Robotics
AMCI
$115M
$279K 0.13%
25,000
-25,000
-50% -$278K
VCICU
74
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$250K 0.12%
+25,000
New +$250K
POLEU
75
Andretti Acquisition Corp II Unit
POLEU
$250K 0.12%
+25,000
New +$250K
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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CP
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Fir Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fir Tree Capital Management held 119 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management's Q3 2024 filing shows 32 new, 22 increased, 8 reduced and 39 closed positions. Its largest new stake was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M. The largest sale was Advance Auto Parts, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

  • Fir Tree Capital Management's largest Q3 2024 buy was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M.
  • Fir Tree Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $12.8M increase.
  • Fir Tree Capital Management's biggest Q3 2024 reduction was Israel Acquisitions Corp, cutting an estimated $1.02M.
  • Fir Tree Capital Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $19M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $210M portfolio in Q3 2024.
  • Fir Tree Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Fir Tree Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.