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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
-1.2%
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
$3.6B
AUM Growth
-$98.9M
Cap. Flow
-$74.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.37%
Holding
847
New
125
Increased
41
Reduced
78
Closed
107

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$69.9M
2
PYPL icon
PayPal
PYPL
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
Z icon
Zillow
Z
+$34.2M
5
PENN icon
PENN Entertainment
PENN
+$34.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$96.3M
2
HIG icon
Hartford Financial Services
HIG
+$59.8M
3
CNH
CNH Industrial
CNH
+$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$42.2M
5
PPC icon
Pilgrim's Pride
PPC
+$29M

Sector Composition

Rank Sector Weight
1 Financials 58.65%
2 Technology 6.58%
3 Healthcare 5.37%
4 Communication Services 4.8%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
101
OmniAb
OABI
$287M
$10.2M 0.28%
1,006,800
– –
PV
102
DELISTED
Primavera Capital Acquisition Corporation
PV
$10M 0.28%
1,021,458
– –
WQGA
103
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.99M 0.28%
1,009,199
– –
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.98M 0.28%
1,020,497
– –
MBSC
105
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.28%
1,000,000
– –
DCRD
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.94M 0.28%
1,000,000
– –
PDOT
107
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.87M 0.27%
1,009,198
– –
ORIA
108
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.77M 0.27%
1,000,503
+503
+0.1% +$4.88K
CPAA
109
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.75M 0.27%
1,000,000
– –
ARBG
110
DELISTED
Aequi Acquisition Corp
ARBG
$9.74M 0.27%
990,708
+3,366
+0.3% +$33K
ZT
111
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.73M 0.27%
999,700
-300
-0% -$2.91K
JAQC
112
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.69M 0.27%
1,005,398
– –
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.62M 0.27%
980,657
– –
AVAN
114
DELISTED
Avanti Acquisition Corp.
AVAN
$9.42M 0.26%
955,269
– –
PSQH icon
115
PSQ Holdings
PSQH
$13.9M
$9.38M 0.26%
64,695
– –
DHAI
116
DELISTED
DIH Holdings US
DHAI
$9.38M 0.26%
+38,000
New +$9.36M
RXRA
117
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9.38M 0.26%
961,109
– –
FOUN
118
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$9.3M 0.26%
925,172
+25,172
+3% +$252K
TBCP
119
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.29M 0.26%
945,963
– –
ABP
120
DELISTED
Abpro Holdings
ABP
$9.18M 0.26%
+30,853
New +$9.17M
PPYA
121
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.14M 0.25%
+925,600
New +$9.17M
ICNC
122
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9M 0.25%
899,656
+399,656
+80% +$3.97M
XFIN
123
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.88M 0.25%
890,789
+290,789
+48% +$2.88M
CFIV
124
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.82M 0.25%
900,000
– –
ANAC
125
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.81M 0.24%
899,790
– –
3 4
5
6 7

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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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Fir Tree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fir Tree Capital Management held 847 positions worth $3.6B, down 2.7% from $3.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management's Q1 2022 filing shows 125 new, 41 increased, 78 reduced and 107 closed positions. Its largest new stake was PayPal: 375,910 shares worth $43.5M. The largest sale was CIT Group Inc., an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Fir Tree Capital Management's largest Q1 2022 buy was PayPal: 375,910 shares worth $43.5M.
  • Fir Tree Capital Management added most to First Citizens BancShares in Q1 2022, an estimated $69.9M increase.
  • Fir Tree Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $19.3M.
  • Fir Tree Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $96.3M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $3.6B portfolio in Q1 2022.
  • Fir Tree Capital Management opened 125 new positions and closed 107 in Q1 2022.
  • Fir Tree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.6B.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.