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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
XPOA.WS
801
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-77,300
Closed -$46K
ASPCW
802
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-100,000
Closed -$86K
PRPB.WS
803
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-589,675
Closed -$802K
APSG.WS
804
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-166,665
Closed -$213K
FMAC
805
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-67,200
Closed -$665K
MOTV.WS
806
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-132,729
Closed -$135K
BTNB
807
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-17,620
Closed -$175K
SPAQ
808
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,054,202
Closed -$10.4M
SPAQ.WS
809
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-289,706
Closed -$417K
SCVX
810
DELISTED
SCVX Corp.
SCVX
– –
-397,531
Closed -$3.97M
HCCC
811
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.96M
GCAC
812
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-600,000
Closed -$5.96M
CFV
813
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-397,700
Closed -$3.98M
NVACU
814
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.51M
JWACU
815
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
IGTAU
816
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-200,000
Closed -$2.02M
BFAC.U
817
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
TLGYU
818
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-350,000
Closed -$3.55M
WEL.U
819
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-425,000
Closed -$4.28M
IVCBU
820
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-550,000
Closed -$5.54M
BLEUU
821
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.04M
APXIU
822
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,485,000
Closed -$15M
AOGOU
823
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.51M
APCA.U
824
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-250,000
Closed -$2.53M
MBAC.WS
825
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-98,027
Closed -$114K
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.