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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
+1.8%
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
$210M
AUM Growth
+$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
59.95%
Holding
119
New
32
Increased
22
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AR icon
Antero Resources
AR
+$10.6M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 39.12%
3 Energy 8.66%
4 Communication Services 7.54%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWN
76
DELISTED
Bowen Acquisition Corp
BOWN
$211K 0.1%
19,624
+3,229
+20% +$34.4K
VACHW
77
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$2.06K ﹤0.01%
+25,000
New +$2.25K
AAP icon
78
Advance Auto Parts
AAP
$2.69B
– –
-300,000
Closed -$19M
ESHA
79
DELISTED
ESH Acquisition Corp
ESHA
– –
-59,588
Closed -$622K
M icon
80
CALL
Macy's
M
$5.77B
– –
-760,000
Closed -$14.6M
VSAT icon
81
CALL
Viasat
VSAT
$9.41B
– –
-62,700
Closed -$796K
GPATU
82
GP-Act III Acquisition Corp Units
GPATU
– –
-130,000
Closed -$1.31M
RFAIU
83
RF Acquisition Corp II Unit
RFAIU
– –
-125,000
Closed -$1.26M
CHEB.U
84
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-59,896
Closed -$600K
ALFUU
85
Centurion Acquisition Corp Unit
ALFUU
– –
-50,000
Closed -$500K
CUBWU
86
Lionheart Holdings Unit
CUBWU
– –
-25,000
Closed -$250K
FSHPU
87
Flag Ship Acquisition Corp Unit
FSHPU
– –
-150,000
Closed -$1.5M
MACIU
88
Melar Acquisition Corp I Unit
MACIU
– –
-100,000
Closed -$1M
SDST
89
Stardust Power Inc
SDST
$1.96M
– –
-19,626
Closed -$2.23M
CNTM
90
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-412,900
Closed -$4.66M
CURR
91
Currenc Group
CURR
$373M
– –
-38,477
Closed -$449K
DEVS
92
DELISTED
DevvStream Corp
DEVS
– –
-5,684
Closed -$634K
ABP
93
DELISTED
Abpro Holdings
ABP
– –
-3,903
Closed -$1.41M
GDST
94
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-136,908
Closed -$1.54M
RFAC
95
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-81,413
Closed -$900K
EVE
96
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-197,507
Closed -$2.17M
PFTA
97
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-50,000
Closed -$539K
TLGY
98
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-94,668
Closed -$1.08M
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-87,800
Closed -$988K
INTE
100
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,000
Closed -$605K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fir Tree Capital Management held 119 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management withdrew a net $10.4M in Q3 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Advance Auto Parts, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, Fir Tree Capital Management opened a new position in DT Cloud Star Acquisition Corp worth $3M.

  • Fir Tree Capital Management's largest Q3 2024 buy was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M.
  • Fir Tree Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $12.8M increase.
  • Fir Tree Capital Management's biggest Q3 2024 reduction was Israel Acquisitions Corp, cutting an estimated $1.02M.
  • Fir Tree Capital Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $19M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $210M portfolio in Q3 2024.
  • Fir Tree Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Fir Tree Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.