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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
+4.76%
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
$605M
AUM Growth
-$352M
Cap. Flow
-$354M
Cap. Flow %
-58.45%
Top 10 Hldgs %
40.58%
Holding
238
New
18
Increased
14
Reduced
102
Closed
92

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$15.3M
2
M icon
Macy's
M
+$10.9M
3
NATL icon
NCR Atleos
NATL
+$10.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.97M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.04M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$28.2M
2
VYX icon
NCR Voyix
VYX
+$22.3M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$21.7M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 41.66%
2 Consumer Discretionary 9.54%
3 Technology 8.5%
4 Industrials 7.32%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.24M 0.37%
214,089
-12,532
-6% -$131K
RRAC
77
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.22M 0.37%
202,649
-675,813
-77% -$7.4M
AFJKU
78
Aimei Health Technology Co Unit
AFJKU
$72M
$2.19M 0.36%
+215,000
New +$2.19M
SHAP
79
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.36%
200,000
-21,621
-10% -$236K
BLUA
80
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.12M 0.35%
198,899
-1,101
-0.6% -$11.7K
PFTA
81
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.1M 0.35%
198,764
-1,236
-0.6% -$12.9K
WTMA
82
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.05M 0.34%
191,344
-20,673
-10% -$221K
GDST
83
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.03M 0.34%
188,707
+174,552
+1,233% +$1.88M
HWH icon
84
HWH International
HWH
$11.3M
$2.01M 0.33%
37,793
– –
SWSS
85
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.98M 0.33%
188,182
-1,818
-1% -$19.1K
ASBP
86
Aspire Biopharma
ASBP
$8.46M
$1.97M 0.33%
151
+29
+24% +$382K
LATG
87
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 0.3%
162,921
-237,079
-59% -$2.6M
WEL
88
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.73M 0.29%
+154,500
New +$1.71M
AOGO
89
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.73M 0.29%
160,703
-129,903
-45% -$1.39M
CETU
90
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.66M 0.28%
158,533
-59,367
-27% -$623K
BLEU
91
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.26%
150,000
– –
ROCL
92
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.59M 0.26%
150,000
-170,023
-53% -$1.81M
ISRL
93
DELISTED
Israel Acquisitions Corp
ISRL
$1.59M 0.26%
148,761
-5,539
-4% -$58.9K
TWLV
94
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.58M 0.26%
150,000
-809,851
-84% -$8.52M
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.57M 0.26%
144,596
-568,415
-80% -$6.16M
BWAQ
96
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.56M 0.26%
141,359
-42,349
-23% -$462K
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.25%
142,988
-51,614
-27% -$541K
EAC
98
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.5M 0.25%
134,812
-4,915
-4% -$53.5K
GCTS
99
GCT Semiconductor Holding
GCTS
$175M
$1.47M 0.24%
139,559
-14,160
-9% -$150K
OSRH
100
OSR Health
OSRH
$15.1M
$1.42M 0.23%
135,523
+56,123
+71% +$587K
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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Fir Tree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fir Tree Capital Management held 238 positions worth $605M, down 37% from $957M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fir Tree Capital Management withdrew a net $354M in Q4 2023, closing 92 positions and reducing 102 holdings. Its most notable exit was PG&E, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fir Tree Capital Management opened a new position in Cannae Holdings worth $16.4M.

  • Fir Tree Capital Management's largest Q4 2023 buy was Cannae Holdings: 840,000 shares worth $16.4M.
  • Fir Tree Capital Management added most to Goldenstone Acquisition Limited Common Stock in Q4 2023, an estimated $1.88M increase.
  • Fir Tree Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $21.7M.
  • Fir Tree Capital Management fully exited PG&E in Q4 2023, selling an estimated $28.2M.
  • Fir Tree Capital Management's ten largest holdings make up 41% of its $605M portfolio in Q4 2023.
  • Fir Tree Capital Management opened 18 new positions and closed 92 in Q4 2023.
  • Fir Tree Capital Management's portfolio value fell 37% quarter-over-quarter to $605M.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.