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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
COLIW
726
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
25,000
– –
EPWR.WS
727
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$10K ﹤0.01%
50,000
– –
AMPI.WS
728
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$10K ﹤0.01%
16,665
– –
CCTSW
729
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
+50,000
New +$20.9K
ALTIW
730
DELISTED
AlTi Global Inc Warrant
ALTIW
$9K ﹤0.01%
14,600
-97,397
-87% -$69.9K
LOKM.WS
731
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
NVACR
732
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8K ﹤0.01%
+55,549
New +$9.34K
NSTD.WS
733
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
16,665
– –
NSTC.WS
734
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,665
– –
ENCPW
735
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
+24,370
New +$5.12K
CLRMW
736
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
16,664
– –
OPTU
737
Optimum Communications Inc
OPTU
$336M
– –
-1,743,648
Closed -$28.2M
DAVE icon
738
Dave Inc
DAVE
$5.07B
– –
-14,836
Closed -$4.75M
FE icon
739
FirstEnergy
FE
$28B
– –
-664,838
Closed -$27.7M
FRGE
740
DELISTED
Forge Global Holdings
FRGE
– –
-125,203
Closed -$18.5M
HIG icon
741
Hartford Financial Services
HIG
$39.2B
– –
-865,774
Closed -$59.8M
ISPO
742
DELISTED
Inspirato
ISPO
– –
-3,388
Closed -$684K
NRGV icon
743
Energy Vault
NRGV
$553M
– –
-75,000
Closed -$743K
PANW icon
744
Palo Alto Networks
PANW
$283B
– –
-207,342
Closed -$19.2M
PPC icon
745
Pilgrim's Pride
PPC
$6.65B
– –
-1,026,944
Closed -$29M
SOND
746
DELISTED
Sonder
SOND
– –
-27,500
Closed -$5.48M
SST icon
747
System1
SST
$14.5M
– –
-134,937
Closed -$13.4M
TMUS icon
748
CALL
T-Mobile US
TMUS
$190B
– –
-67,700
Closed -$7.85M
XBI icon
749
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-100,000
Closed -$11.2M
ZBH icon
750
Zimmer Biomet
ZBH
$18.8B
– –
-342,220
Closed -$42.2M
28 29
30
31 32

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PC
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WHP
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ADIM
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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.