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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
HIGA
76
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.5M 0.35%
1,266,917
– –
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.4M 0.34%
1,250,000
– –
PPGH
78
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$12.3M 0.34%
1,232,307
– –
MACC
79
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.34%
1,250,000
– –
ACQR
80
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.34%
1,249,383
+100,000
+9% +$973K
TACA
81
DELISTED
Trepont Acquisition Corp I
TACA
$12M 0.33%
1,193,600
– –
GCTS
82
GCT Semiconductor Holding
GCTS
$169M
$11.9M 0.33%
1,200,000
– –
COCH icon
83
Envoy Medical
COCH
$51.7M
$11.8M 0.33%
1,211,390
– –
KLAQ
84
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11.7M 0.32%
1,190,680
-44,343
-4% -$433K
MTAL
85
DELISTED
Metals Acquisition
MTAL
$11.5M 0.32%
1,152,335
+332,296
+41% +$3.24M
XBP icon
86
XBP Global Holdings
XBP
$33.7M
$11.3M 0.31%
112,089
– –
FINM
87
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.3M 0.31%
1,148,634
– –
TWOA
88
DELISTED
two
TWOA
$11.3M 0.31%
1,151,011
+31,608
+3% +$307K
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$11.1M 0.31%
1,143,347
-81,945
-7% -$794K
YTPG
90
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.31%
1,120,810
-206,854
-16% -$2.02M
AILE
91
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.31%
1,128,901
– –
GRDI
92
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.8M 0.3%
1,090,000
– –
JOFF
93
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.7M 0.3%
1,095,900
– –
GSEV
94
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.7M 0.3%
1,089,033
+64,693
+6% +$632K
HAAC
95
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.5M 0.29%
1,066,112
– –
MDAI icon
96
Spectral AI
MDAI
$49.3M
$10.5M 0.29%
1,074,171
– –
DSAQ
97
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.4M 0.29%
1,043,317
+75,000
+8% +$747K
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.4M 0.29%
1,060,555
+60,555
+6% +$592K
CLAA
99
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.3M 0.29%
1,053,373
– –
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$10.3M 0.29%
1,033,711
– –
2 3
4
5 6

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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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.