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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
+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
IRRX
126
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.15M 0.27%
+500,000
New +$5.07M
AONC
127
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.15M 0.27%
512,278
+32,348
+7% +$321K
IVCB
128
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.14M 0.26%
499,218
-7,321
-1% -$74.7K
ENTF
129
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.13M 0.26%
498,900
-900
-0.2% -$9.16K
JWAC
130
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.13M 0.26%
491,244
-8,756
-2% -$88.5K
AEON icon
131
AEON Biopharma
AEON
$12.9M
$5.08M 0.26%
7,022
-2
-0% -$1.43K
SVII
132
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.07M 0.26%
+500,000
New +$5.06M
BFAC
133
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.06M 0.26%
492,800
-7,200
-1% -$73.1K
DEVS
134
DELISTED
DevvStream Corp
DEVS
$5.05M 0.26%
49,650
-180
-0.4% -$18.1K
BZAI
135
Blaize Holdings
BZAI
$112M
$5.05M 0.26%
497,113
-199
-0% -$2.01K
BCSA
136
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.05M 0.26%
490,819
-4,008
-0.8% -$40.7K
CPTK
137
DELISTED
Crown PropTech Acquisitions
CPTK
$5.01M 0.26%
495,900
+21,651
+5% +$217K
OKLO
138
Oklo
OKLO
$6.76B
$5.01M 0.26%
505,129
-69,284
-12% -$681K
BNZI icon
139
Banzai International
BNZI
$6.13M
$5.01M 0.26%
50
– –
QOMO
140
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.96M 0.26%
+495,000
New +$4.95M
TOAC
141
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.88M 0.25%
471,500
+25,000
+6% +$257K
BWC
142
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.86M 0.25%
496,181
-364,470
-42% -$3.55M
LDTC
143
DELISTED
LeddarTech
LDTC
$4.84M 0.25%
962,200
+600,000
+166% +$3.01M
BLEU
144
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.8M 0.25%
478,400
– –
HWEL
145
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.8M 0.25%
483,751
-5,614
-1% -$55.1K
BMAC
146
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.75M 0.24%
465,297
-9,348
-2% -$94.4K
NGC
147
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.66M 0.24%
464,216
+19,317
+4% +$192K
ONYX
148
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.62M 0.24%
448,700
-1,300
-0.3% -$13.3K
RRAC
149
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.6M 0.24%
446,900
-1,800
-0.4% -$18.3K
RCFA
150
DELISTED
Perception Capital Corp. IV
RCFA
$4.58M 0.24%
446,500
+47,100
+12% +$480K
4 5
6
7 8

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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.