We are live on ! Find out more
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
+1.53%
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
$957M
AUM Growth
-$117M
Cap. Flow
-$152M
Cap. Flow %
-15.87%
Top 10 Hldgs %
22.76%
Holding
291
New
34
Increased
58
Reduced
63
Closed
69

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$19.4M
2
PCG icon
PG&E
PCG
+$13.7M
3
FLD
Fold Holdings
FLD
+$10.4M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.4M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$21.5M
2
PSQH icon
PSQ Holdings
PSQH
+$15.9M
3
ATVI
Activision Blizzard
ATVI
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 55.97%
2 Technology 10.02%
3 Industrials 8.01%
4 Materials 4.01%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAS
126
DELISTED
DigiAsia
FAAS
$2.57M 0.27%
+231,662
New +$2.54M
COCH icon
127
Envoy Medical
COCH
$51.7M
$2.56M 0.27%
247,635
-152,365
-38% -$1.52M
ZCAR
128
DELISTED
Zoomcar
ZCAR
$2.55M 0.27%
+114
New +$2.55M
GMFI
129
DELISTED
Aetherium Acquisition Corp
GMFI
$2.52M 0.26%
234,154
– –
CHEA
130
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.5M 0.26%
231,279
+110,778
+92% +$1.19M
BIOS
131
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.49M 0.26%
230,111
+13,546
+6% +$145K
CNTM
132
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.49M 0.26%
234,543
+219,543
+1,464% +$2.32M
FSNB
133
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.48M 0.26%
233,936
-166,064
-42% -$1.73M
ACBA
134
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.46M 0.26%
211,139
-116,641
-36% -$1.33M
QFTA
135
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.42M 0.25%
227,245
-39,457
-15% -$419K
SHAP
136
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.41M 0.25%
+221,621
New +$2.38M
FRLA
137
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.4M 0.25%
219,831
-102,269
-32% -$1.11M
GRDI
138
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.4M 0.25%
221,123
-28,877
-12% -$306K
HPLT
139
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.4M 0.25%
222,856
+11,524
+5% +$121K
AILE
140
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.38M 0.25%
226,621
-173,379
-43% -$1.82M
YOTA
141
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.37M 0.25%
227,420
+3,096
+1% +$32.7K
LFAC
142
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.33M 0.24%
213,958
-41,104
-16% -$444K
ASCA
143
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.33M 0.24%
215,317
+14,717
+7% +$157K
AFAR
144
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.3M 0.24%
213,664
+103,664
+94% +$1.11M
CETU
145
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.28M 0.24%
217,900
-7,100
-3% -$73.7K
WTMA
146
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.27M 0.24%
+212,017
New +$2.28M
VSAT icon
147
CALL
Viasat
VSAT
$10.6B
$2.21M 0.23%
+119,500
New +$3.42M
MTRY
148
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.19M 0.23%
195,346
+130,592
+202% +$1.46M
BRAC
149
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.19M 0.23%
199,226
– –
HAIA
150
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.17M 0.23%
195,634
-7,600
-4% -$82.4K
4 5
6
7 8

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fir Tree Capital Management held 291 positions worth $957M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fir Tree Capital Management withdrew a net $152M in Q3 2023, closing 69 positions and reducing 63 holdings. Its most notable exit was Spectrum Brands, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in ODP worth $18.6M.

  • Fir Tree Capital Management's largest Q3 2023 buy was ODP: 403,687 shares worth $18.6M.
  • Fir Tree Capital Management added most to PG&E in Q3 2023, an estimated $13.7M increase.
  • Fir Tree Capital Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $14M.
  • Fir Tree Capital Management fully exited Spectrum Brands in Q3 2023, selling an estimated $21.5M.
  • Fir Tree Capital Management's ten largest holdings make up 23% of its $957M portfolio in Q3 2023.
  • Fir Tree Capital Management opened 34 new positions and closed 69 in Q3 2023.
  • Fir Tree Capital Management's portfolio value fell 11% quarter-over-quarter to $957M.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.