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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
+1.26%
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
$114M
AUM Growth
-$95.5M
Cap. Flow
-$83.4M
Cap. Flow %
-72.98%
Top 10 Hldgs %
79.85%
Holding
96
New
19
Increased
4
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$2.86M
2
RDAC
Rising Dragon Acquisition Corp
RDAC
+$2.25M
3
CHAR
Charlton Aria Acquisition Corp
CHAR
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$753K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$750K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
+$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Industrials 0.95%
3 Technology 0.66%
4 Energy 0.65%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
76
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-25,000
Closed -$2.06K
USAR
77
USA Rare Earth Inc
USAR
$3.59B
– –
-80,322
Closed -$863K
FVNNU
78
Future Vision II Acquisition Corp Units
FVNNU
$57.9M
– –
-50,000
Closed -$501K
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-43,961
Closed -$498K
CLRC
80
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-235,293
Closed -$2.75M
MSSA
81
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-176,339
Closed -$2M
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-275,600
Closed -$2.94M
TETE
83
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-80,800
Closed -$984K
CITE
84
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-176,114
Closed -$2.01M
LATG
85
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-159,371
Closed -$1.85M
ALSA
86
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-81,253
Closed -$948K
IVCB
87
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-75,000
Closed -$884K
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-184,110
Closed -$2.25M
APXI
89
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-270,012
Closed -$3.19M
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-337,750
Closed -$3.98M
TMTC
91
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-200,000
Closed -$2.25M
DPCS
92
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-127,982
Closed -$1.46M
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-25,834
Closed -$296K
CCTS
94
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,569
Closed -$697K
LCW
95
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-150,000
Closed -$1.63M
MARX
96
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
Closed -$1.1M
1 2 3
4

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CSD
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fir Tree Capital Management held 96 positions worth $114M, down 46% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fir Tree Capital Management withdrew a net $83.4M in Q4 2024, closing 45 positions and reducing 23 holdings. Its most notable exit was Antero Resources, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fir Tree Capital Management opened a new position in Rising Dragon Acquisition Corp worth $2.25M.

  • Fir Tree Capital Management's largest Q4 2024 buy was Rising Dragon Acquisition Corp: 224,450 shares worth $2.25M.
  • Fir Tree Capital Management added most to Aimei Health Technology Co in Q4 2024, an estimated $2.86M increase.
  • Fir Tree Capital Management's biggest Q4 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $3.08M.
  • Fir Tree Capital Management fully exited Antero Resources in Q4 2024, selling an estimated $17.2M.
  • Fir Tree Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q4 2024.
  • Fir Tree Capital Management opened 19 new positions and closed 45 in Q4 2024.
  • Fir Tree Capital Management's portfolio value fell 46% quarter-over-quarter to $114M.

Based on Fir Tree Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.