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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
CBRGW
776
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-75,000
Closed -$49K
GRNA
777
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,065,198
Closed -$10.6M
GGAAU
778
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-300,000
Closed -$3.02M
CRECU
779
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-250,000
Closed -$2.5M
ROCAR
780
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-96,400
Closed -$30K
MLAC
781
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-909,508
Closed -$9.1M
MTVC.U
782
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
SCUA.U
783
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-350,000
Closed -$3.5M
BPACU
784
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3.04M
QTEK
785
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-669,846
Closed -$6.64M
GLS
786
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-800,000
Closed -$7.97M
LIONW
787
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-11,870
Closed -$5K
MLAIW
788
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-168,467
Closed -$84K
BACA.WS
789
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-122,271
Closed -$59K
BIOTW
790
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-125,409
Closed -$82K
APN.WS
791
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$68K
GIIXW
792
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-21,151
Closed -$43K
AKICW
793
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-249,995
Closed -$155K
SHCAW
794
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-124,900
Closed -$62K
DAOOU
795
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-350,000
Closed -$3.54M
OPALW
796
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-40,000
Closed -$67K
CPTK.WS
797
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-95,537
Closed -$54K
CRHC.WS
798
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-200,000
Closed -$160K
HWKZ.WS
799
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-137,347
Closed -$60K
IMPX.WS
800
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-642,380
Closed -$729K
30 31
32
33 34

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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.