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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
+1.76%
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
$1.07B
AUM Growth
-$184M
Cap. Flow
-$230M
Cap. Flow %
-21.37%
Top 10 Hldgs %
20.26%
Holding
328
New
45
Increased
47
Reduced
85
Closed
71

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.3M
2
PCG icon
PG&E
PCG
+$16.1M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.6M
2
PNTM
Pontem Corporation
PNTM
+$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Technology 13.7%
3 Industrials 6.62%
4 Healthcare 3.14%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
76
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.26M 0.4%
+400,000
New +$4.17M
CMCA
77
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M 0.39%
400,000
+150,000
+60% +$1.57M
PRPC
78
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.39%
389,910
– –
CITE
79
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.23M 0.39%
396,306
+266,582
+205% +$2.83M
DPCS
80
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.39%
400,000
+209,666
+110% +$2.19M
BWC
81
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.22M 0.39%
415,729
-80,452
-16% -$805K
NBST
82
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.21M 0.39%
405,972
+200,000
+97% +$2.06M
LGVC
83
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.2M 0.39%
400,000
-709
-0.2% -$7.43K
CBRG
84
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.39%
400,000
+26,900
+7% +$281K
AACI
85
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.2M 0.39%
400,000
+50,000
+14% +$511K
GRML
86
Greenland Mines Ltd
GRML
$27.9M
$4.18M 0.39%
400,000
-64,000
-14% -$665K
IGTA
87
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.17M 0.39%
403,000
+3,000
+0.8% +$30.8K
AILE
88
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.17M 0.39%
400,000
– –
SUAC
89
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.39%
400,000
-93,500
-19% -$972K
PNST
90
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.16M 0.39%
400,000
+81,766
+26% +$846K
NSTC
91
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.39%
400,000
– –
JUN
92
DELISTED
Juniper II Corp.
JUN
$4.16M 0.39%
400,000
-196,700
-33% -$2.04M
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.39%
400,000
– –
HCVI
94
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.15M 0.39%
403,174
– –
FSNB
95
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.15M 0.39%
400,000
– –
RDZN icon
96
Roadzen
RDZN
$105M
$4.15M 0.39%
389,194
+47,194
+14% +$496K
JGGC
97
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.13M 0.38%
390,841
-190,487
-33% -$2M
STI icon
98
Solidion Technology
STI
$53.5M
$4.12M 0.38%
7,740
-3,890
-33% -$2.05M
BNAI
99
Brand Engagement Network
BNAI
$76.8M
$4.11M 0.38%
40,000
– –
ATAQ
100
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.38%
400,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fir Tree Capital Management held 328 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management withdrew a net $230M in Q2 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was Pontem Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in NCR Voyix worth $23.9M.

  • Fir Tree Capital Management's largest Q2 2023 buy was NCR Voyix: 1,548,500 shares worth $23.9M.
  • Fir Tree Capital Management added most to SunPower Inc in Q2 2023, an estimated $7.44M increase.
  • Fir Tree Capital Management's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $22.6M.
  • Fir Tree Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $20M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $1.07B portfolio in Q2 2023.
  • Fir Tree Capital Management opened 45 new positions and closed 71 in Q2 2023.
  • Fir Tree Capital Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.