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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
+1.76%
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
$1.07B
AUM Growth
-$184M
Cap. Flow
-$230M
Cap. Flow %
-21.37%
Top 10 Hldgs %
20.26%
Holding
328
New
45
Increased
47
Reduced
85
Closed
71

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.3M
2
PCG icon
PG&E
PCG
+$16.1M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.6M
2
PNTM
Pontem Corporation
PNTM
+$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Technology 13.7%
3 Industrials 6.62%
4 Healthcare 3.14%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO
126
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.31M 0.31%
326,488
-692,226
-68% -$7.05M
ROCL
127
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.29M 0.31%
320,023
-514,273
-62% -$5.31M
TCOA
128
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.21M 0.3%
+310,000
New +$3.2M
QTI
129
QT Imaging Holdings
QTI
$37.3M
$3.19M 0.3%
300,000
+143,076
+91% +$1.52M
SOC icon
130
Sable Offshore Corp
SOC
$836M
$3.19M 0.3%
310,493
– –
ARIZ
131
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.18M 0.3%
+300,000
New +$3.15M
MPRA
132
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.15M 0.29%
300,002
– –
TRIS
133
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.14M 0.29%
299,667
-771
-0.3% -$8.04K
SGII
134
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.13M 0.29%
300,000
– –
BNZI icon
135
Banzai International
BNZI
$5.8M
$3.1M 0.29%
30
-20
-40% -$2.09M
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$3.07M 0.29%
290,000
– –
PNAC
137
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.05M 0.28%
289,650
+272,789
+1,618% +$2.87M
BNIX
138
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.01M 0.28%
287,474
+30,000
+12% +$313K
ALCYU
139
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.98M 0.28%
+290,744
New +$2.96M
SCAQ
140
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.94M 0.27%
284,581
– –
INTE
141
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.83M 0.26%
269,444
+216,456
+409% +$2.25M
QFTA
142
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.77M 0.26%
266,702
– –
DUET
143
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.76M 0.26%
262,186
+238,457
+1,005% +$2.49M
GCTS
144
GCT Semiconductor Holding
GCTS
$158M
$2.74M 0.26%
263,657
-1,180,243
-82% -$12.3M
MAQC
145
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.74M 0.25%
+247,883
New +$2.69M
CSLM
146
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.74M 0.25%
260,958
– –
LFAC
147
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.72M 0.25%
255,062
– –
ECDA
148
DELISTED
ECD Automotive Design
ECDA
$2.7M 0.25%
1,299
-135
-9% -$278K
CLRC
149
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.63M 0.24%
+246,371
New +$2.6M
ABP
150
DELISTED
Abpro Holdings
ABP
$2.62M 0.24%
8,363
-21,737
-72% -$6.77M
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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Fir Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fir Tree Capital Management held 328 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management withdrew a net $230M in Q2 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was Pontem Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in NCR Voyix worth $23.9M.

  • Fir Tree Capital Management's largest Q2 2023 buy was NCR Voyix: 1,548,500 shares worth $23.9M.
  • Fir Tree Capital Management added most to SunPower Inc in Q2 2023, an estimated $7.44M increase.
  • Fir Tree Capital Management's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $22.6M.
  • Fir Tree Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $20M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $1.07B portfolio in Q2 2023.
  • Fir Tree Capital Management opened 45 new positions and closed 71 in Q2 2023.
  • Fir Tree Capital Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.