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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
+1.53%
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
$957M
AUM Growth
-$117M
Cap. Flow
-$152M
Cap. Flow %
-15.87%
Top 10 Hldgs %
22.76%
Holding
291
New
34
Increased
58
Reduced
63
Closed
69

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$19.4M
2
PCG icon
PG&E
PCG
+$13.7M
3
FLD
Fold Holdings
FLD
+$10.4M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.4M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$21.5M
2
PSQH icon
PSQ Holdings
PSQH
+$15.9M
3
ATVI
Activision Blizzard
ATVI
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 55.97%
2 Technology 10.02%
3 Industrials 8.01%
4 Materials 4.01%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.21M 0.44%
400,000
– –
KNSW
77
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.21M 0.44%
400,000
+190,944
+91% +$1.99M
CPTK
78
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.44%
400,000
– –
LATG
79
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.19M 0.44%
400,000
+358,523
+864% +$3.86M
SDST
80
Stardust Power Inc
SDST
$5.71M
$4.12M 0.43%
38,080
+14
+0% +$1.51K
KDK
81
Kodiak AI
KDK
$840M
$4.11M 0.43%
400,000
– –
LIBY
82
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.1M 0.43%
375,606
+37,364
+11% +$407K
BRLS icon
83
Borealis Foods
BRLS
$16.7M
$4.08M 0.43%
371,197
-34,596
-9% -$376K
ALSA
84
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.07M 0.43%
373,998
+140,200
+60% +$1.53M
FTII
85
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.03M 0.42%
370,438
+284,535
+331% +$3.07M
STI icon
86
Solidion Technology
STI
$53.5M
$3.97M 0.42%
7,330
-410
-5% -$220K
TETE
87
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.84M 0.4%
338,000
+100,000
+42% +$1.12M
PRPC
88
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.39%
345,937
-43,973
-11% -$478K
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.39%
350,000
-46,306
-12% -$495K
ZPTA
90
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.76M 0.39%
+350,000
New +$3.74M
BCSA
91
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.76M 0.39%
350,000
– –
SKGR
92
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.73M 0.39%
346,830
-79,770
-19% -$852K
LCAA
93
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.72M 0.39%
350,000
+250,000
+250% +$2.64M
CSTA
94
DELISTED
Constellation Acquisition Corp I
CSTA
$3.72M 0.39%
344,803
+54,803
+19% +$591K
QDRO
95
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.64M 0.38%
340,230
+5,332
+2% +$56.9K
BFAC
96
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.64M 0.38%
334,242
+237,018
+244% +$2.55M
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.6M 0.38%
334,608
– –
FEXD
98
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.58M 0.37%
335,492
+324,573
+2,973% +$3.46M
QOMO
99
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$3.51M 0.37%
331,400
-156,700
-32% -$1.65M
DHAI
100
DELISTED
DIH Holdings US
DHAI
$3.5M 0.37%
12,912
-288
-2% -$77.4K
2 3
4
5 6

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Fir Tree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fir Tree Capital Management held 291 positions worth $957M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fir Tree Capital Management withdrew a net $152M in Q3 2023, closing 69 positions and reducing 63 holdings. Its most notable exit was Spectrum Brands, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in ODP worth $18.6M.

  • Fir Tree Capital Management's largest Q3 2023 buy was ODP: 403,687 shares worth $18.6M.
  • Fir Tree Capital Management added most to PG&E in Q3 2023, an estimated $13.7M increase.
  • Fir Tree Capital Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $14M.
  • Fir Tree Capital Management fully exited Spectrum Brands in Q3 2023, selling an estimated $21.5M.
  • Fir Tree Capital Management's ten largest holdings make up 23% of its $957M portfolio in Q3 2023.
  • Fir Tree Capital Management opened 34 new positions and closed 69 in Q3 2023.
  • Fir Tree Capital Management's portfolio value fell 11% quarter-over-quarter to $957M.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.