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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
+1.26%
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
$114M
AUM Growth
-$95.5M
Cap. Flow
-$83.4M
Cap. Flow %
-72.98%
Top 10 Hldgs %
79.85%
Holding
96
New
19
Increased
4
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$2.86M
2
RDAC
Rising Dragon Acquisition Corp
RDAC
+$2.25M
3
CHAR
Charlton Aria Acquisition Corp
CHAR
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$753K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$750K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Industrials 0.95%
3 Technology 0.66%
4 Energy 0.65%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTW
51
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$3.19K ﹤0.01%
+20,200
New +$3.47K
ALCY
52
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-53,742
Closed -$585K
AR icon
53
Antero Resources
AR
$10.9B
– –
-600,000
Closed -$17.2M
ATMC
54
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-70,017
Closed -$784K
AMCI
55
AMC Robotics
AMCI
$115M
– –
-25,000
Closed -$279K
BOWN
56
DELISTED
Bowen Acquisition Corp
BOWN
– –
-19,624
Closed -$211K
CLBR
57
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
Closed -$2.05M
FORL
58
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-270,000
Closed -$2.95M
HSPO
59
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
Closed -$1.68M
ISRL
60
DELISTED
Israel Acquisitions Corp
ISRL
– –
-72,552
Closed -$810K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.56B
– –
-750,000
Closed -$15.8M
QETA icon
62
Quetta Acquisition Corp
QETA
– –
-70,200
Closed -$731K
SVII
63
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-100,000
Closed -$1.12M
UCFI
64
CN Healthy Food Tech Group
UCFI
– –
-153,264
Closed -$1.56M
CCIX
65
DELISTED
Churchill Capital Corp IX
CCIX
– –
-50,000
Closed -$501K
CHEB
66
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-59,896
Closed -$600K
CEP
67
DELISTED
Cantor Equity Partners
CEP
– –
-50,000
Closed -$501K
SBXD.U
68
SilverBox Corp IV Units
SBXD.U
– –
-50,000
Closed -$502K
HONDU
69
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-50,000
Closed -$500K
YHNAU
70
YHN Acquisition I Ltd Unit
YHNAU
$65.2M
– –
-117,182
Closed -$1.18M
BSIIU
71
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
Closed -$747K
VCICU
72
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-25,000
Closed -$250K
POLEU
73
Andretti Acquisition Corp II Unit
POLEU
– –
-25,000
Closed -$250K
DTSQ
74
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
– –
-300,000
Closed -$3M
CAPNU
75
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
1 2
3
4

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CSD
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AVM
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
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CP
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Fir Tree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fir Tree Capital Management held 96 positions worth $114M, down 46% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fir Tree Capital Management withdrew a net $83.4M in Q4 2024, closing 45 positions and reducing 23 holdings. Its most notable exit was Antero Resources, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fir Tree Capital Management opened a new position in Rising Dragon Acquisition Corp worth $2.25M.

  • Fir Tree Capital Management's largest Q4 2024 buy was Rising Dragon Acquisition Corp: 224,450 shares worth $2.25M.
  • Fir Tree Capital Management added most to Aimei Health Technology Co in Q4 2024, an estimated $2.86M increase.
  • Fir Tree Capital Management's biggest Q4 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $3.08M.
  • Fir Tree Capital Management fully exited Antero Resources in Q4 2024, selling an estimated $17.2M.
  • Fir Tree Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q4 2024.
  • Fir Tree Capital Management opened 19 new positions and closed 45 in Q4 2024.
  • Fir Tree Capital Management's portfolio value fell 46% quarter-over-quarter to $114M.

Based on Fir Tree Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.