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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
+2.74%
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
$1.94B
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-58.33%
Top 10 Hldgs %
13.55%
Holding
573
New
36
Increased
59
Reduced
204
Closed
235

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$24.7M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$16M
3
SPB icon
Spectrum Brands
SPB
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Technology 11.78%
3 Industrials 6.19%
4 Healthcare 5.07%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNA
101
DELISTED
7 Acquisition Corp
SVNA
$6.2M 0.32%
602,078
+207,625
+53% +$2.11M
SVFB
102
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.18M 0.32%
613,315
-31,065
-5% -$311K
TGVC
103
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.11M 0.31%
598,300
-1,700
-0.3% -$17.1K
BTM
104
DELISTED
Bitcoin Depot
BTM
$6.09M 0.31%
85,700
-14
-0% -$977
POW
105
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.08M 0.31%
601,825
– –
JUN
106
DELISTED
Juniper II Corp.
JUN
$6.07M 0.31%
596,700
-1,800
-0.3% -$18.2K
SDST
107
Stardust Power Inc
SDST
$6.01M
$6.04M 0.31%
59,701
-16,904
-22% -$1.7M
BRLS icon
108
Borealis Foods
BRLS
$16.7M
$6.02M 0.31%
582,527
-64,760
-10% -$661K
MTVC
109
DELISTED
Motive Capital Corp II
MTVC
$6.01M 0.31%
587,385
-212,994
-27% -$2.15M
JUGG
110
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.89M 0.3%
586,562
+28,757
+5% +$286K
MSAI icon
111
MultiSensor AI
MSAI
$10.1M
$5.89M 0.3%
14,409
-559
-4% -$226K
ESM
112
DELISTED
ESM Acquisition Corporation
ESM
$5.87M 0.3%
582,111
-589
-0.1% -$5.89K
FCAX
113
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.81M 0.3%
574,850
-15,361
-3% -$154K
HCNE
114
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.74M 0.3%
573,782
-1,746
-0.3% -$17.2K
VEEA
115
Veea Inc
VEEA
$8.29M
$5.73M 0.3%
568,764
+5,237
+0.9% +$52.4K
FTEV
116
DELISTED
FinTech Evolution Acquisition Group
FTEV
$5.71M 0.29%
565,273
+85,663
+18% +$857K
NVSA
117
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.7M 0.29%
563,862
-263,302
-32% -$2.63M
CLAA
118
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.7M 0.29%
565,973
-377,473
-40% -$3.77M
APMI
119
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.65M 0.29%
570,229
-10,898
-2% -$107K
HERA
120
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.6M 0.29%
553,462
+54,169
+11% +$542K
JGGC
121
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.49M 0.28%
536,328
-7,403
-1% -$75.1K
VHAQ
122
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.41M 0.28%
518,742
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$5.36M 0.28%
+56,773
New +$5.25M
SPCM
124
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.19M 0.27%
477,600
– –
WPCA
125
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.15M 0.27%
510,071
-7,216
-1% -$72.2K
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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AI
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CP
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Fir Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fir Tree Capital Management held 573 positions worth $1.94B, down 35% from $2.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $1.13B in Q4 2022, closing 235 positions and reducing 204 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in RB Global worth $24.6M.

  • Fir Tree Capital Management's largest Q4 2022 buy was RB Global: 425,000 shares worth $24.6M.
  • Fir Tree Capital Management added most to Nabors Energy Transition Corp. in Q4 2022, an estimated $9.15M increase.
  • Fir Tree Capital Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $48.5M.
  • Fir Tree Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $43M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $1.94B portfolio in Q4 2022.
  • Fir Tree Capital Management opened 36 new positions and closed 235 in Q4 2022.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.94B.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.