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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
NVSA
126
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.8M 0.24%
898,866
– –
AUS
127
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.66M 0.24%
881,747
-16,526
-2% -$161K
ALTI icon
128
AlTi Global
ALTI
$399M
$8.64M 0.24%
875,000
– –
IPVF
129
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.47M 0.24%
857,400
– –
RMGC
130
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.46M 0.24%
863,659
– –
BWC
131
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.43M 0.23%
869,049
– –
AGGR
132
DELISTED
Agile Growth Corp
AGGR
$8.4M 0.23%
861,470
– –
ACII
133
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.37M 0.23%
852,480
– –
NVAC
134
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.35M 0.23%
+848,449
New +$8.3M
BLUA
135
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.22M 0.23%
839,148
+209,696
+33% +$2.05M
VEEA
136
Veea Inc
VEEA
$8.34M
$8.19M 0.23%
837,020
– –
SFR
137
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.18M 0.23%
831,840
– –
LCW
138
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.13M 0.23%
825,000
– –
AKIC
139
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$8.06M 0.22%
814,875
+5,000
+0.6% +$49.2K
MTVC
140
DELISTED
Motive Capital Corp II
MTVC
$7.94M 0.22%
+800,779
New +$7.89M
ARTE
141
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.94M 0.22%
795,900
– –
MOND
142
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.91M 0.22%
800,000
– –
ROCL
143
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$7.88M 0.22%
+799,500
New +$7.85M
BNAI
144
Brand Engagement Network
BNAI
$79.3M
$7.84M 0.22%
80,000
– –
CLAS
145
DELISTED
Class Acceleration Corp.
CLAS
$7.82M 0.22%
800,000
– –
HPLT
146
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.67M 0.21%
789,463
– –
XLF icon
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.66M 0.21%
+200,000
New +$7.82M
PRBM
148
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.6M 0.21%
773,321
+173,621
+29% +$1.7M
PLAOU
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$7.55M 0.21%
+750,000
New +$7.54M
BETR icon
150
Better Home & Finance Holding
BETR
$443M
$7.5M 0.21%
15,217
-152
-1% -$75K
4 5
6
7 8

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AVM
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WHP
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ADIM
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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.