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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
-1.2%
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
CNH
751
CNH Industrial
CNH
$12.7B
– –
-2,584,299
Closed -$43.7M
GATEW
752
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-149,998
Closed -$74K
BRKHU
753
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
HAIAU
754
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
ROCLU
755
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-400,000
Closed -$4.07M
DPCSW
756
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-73,708
Closed -$55K
BCSAW
757
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$140K
ONYXW
758
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-218,199
Closed -$127K
ADRT.U
759
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-400,000
Closed -$4.05M
IFIN.U
760
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
FEXDU
761
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-36,441
Closed -$372K
BREZ
762
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-334,533
Closed -$3.42M
ENCPU
763
DELISTED
Energem Corp Unit
ENCPU
– –
-275,000
Closed -$2.79M
NETC.U
764
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.06M
BRD.U
765
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
SUAC.U
766
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
767
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
768
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-175,000
Closed -$1.76M
ARTEW
769
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-387,198
Closed -$192K
FRBNU
770
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-300,000
Closed -$3.01M
NFNT.U
771
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
BIOSU
772
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
VHNAU
773
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-350,000
Closed -$3.48M
UTAAU
774
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
ZINGU
775
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
29 30
31
32 33

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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.