We are live on ! Find out more
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
+2.74%
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
$1.94B
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-58.33%
Top 10 Hldgs %
13.55%
Holding
573
New
36
Increased
59
Reduced
204
Closed
235

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$24.7M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$16M
3
SPB icon
Spectrum Brands
SPB
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Technology 11.78%
3 Industrials 6.19%
4 Healthcare 5.07%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.05M 0.41%
796,627
-44,332
-5% -$444K
YTPG
77
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.91M 0.41%
805,222
-239,588
-23% -$2.36M
BNAI
78
Brand Engagement Network
BNAI
$79.2M
$7.73M 0.4%
76,666
+90
+0.1% +$8.99K
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.58M 0.39%
750,284
-2,230,172
-75% -$22.4M
IXAQ
80
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.58M 0.39%
748,973
-1,027
-0.1% -$10.3K
GVCI
81
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.54M 0.39%
727,200
+377,200
+108% +$3.86M
TWOA
82
DELISTED
two
TWOA
$7.4M 0.38%
734,452
-401,550
-35% -$4.01M
PLAO
83
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.35M 0.38%
707,700
– –
EOCW
84
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.34M 0.38%
728,344
-199,103
-21% -$1.98M
STRE
85
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.3M 0.38%
724,023
-438,335
-38% -$4.38M
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.25M 0.37%
716,503
-657,190
-48% -$6.59M
BETR icon
87
Better Home & Finance Holding
BETR
$434M
$7.14M 0.37%
14,145
-53
-0.4% -$26.4K
CDT icon
88
CDT Equity Inc
CDT
$1.64M
– –
0
– –
AGGR
89
DELISTED
Agile Growth Corp
AGGR
$7.02M 0.36%
695,996
+84,022
+14% +$840K
MLAI
90
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.84M 0.35%
669,728
+169,728
+34% +$1.72M
SCRM
91
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.81M 0.35%
684,570
+10
+0% +$98
ROSS
92
DELISTED
Ross Acquisition Corp II
ROSS
$6.65M 0.34%
657,303
+139
+0% +$1.39K
WQGA
93
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.51M 0.34%
638,407
-4,474
-0.7% -$45.2K
HPLT
94
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.47M 0.33%
639,806
-644
-0.1% -$6.39K
ZING
95
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.45M 0.33%
639,100
+140,900
+28% +$1.41M
CSTA
96
DELISTED
Constellation Acquisition Corp I
CSTA
$6.43M 0.33%
635,800
+200,000
+46% +$2M
BIOT
97
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.42M 0.33%
635,837
-10,931
-2% -$109K
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.37M 0.33%
632,014
+299,146
+90% +$2.99M
TWLV
99
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.29M 0.32%
624,269
+25,405
+4% +$253K
SLND icon
100
Southland Holdings
SLND
$27.7M
$6.26M 0.32%
619,000
-4,900
-0.8% -$49.2K
2 3
4
5 6

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fir Tree Capital Management held 573 positions worth $1.94B, down 35% from $2.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $1.13B in Q4 2022, closing 235 positions and reducing 204 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in RB Global worth $24.6M.

  • Fir Tree Capital Management's largest Q4 2022 buy was RB Global: 425,000 shares worth $24.6M.
  • Fir Tree Capital Management added most to Nabors Energy Transition Corp. in Q4 2022, an estimated $9.15M increase.
  • Fir Tree Capital Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $48.5M.
  • Fir Tree Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $43M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $1.94B portfolio in Q4 2022.
  • Fir Tree Capital Management opened 36 new positions and closed 235 in Q4 2022.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.94B.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.