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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
ISLE
151
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.42M 0.21%
750,000
– –
IXAQ
152
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.35M 0.2%
750,000
– –
ABX
153
Abacus Global Management
ABX
$989M
$7.34M 0.2%
739,528
– –
LGV
154
DELISTED
Longview Acquisition Corp. II
LGV
$7.08M 0.2%
725,154
+300,000
+71% +$2.92M
MURFU
155
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.07M 0.2%
+700,000
New +$7.04M
BURU
156
DELISTED
NUBURU INC
BURU
$6.99M 0.19%
3,539
– –
GTPB
157
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.92M 0.19%
707,979
-400
-0.1% -$3.9K
CPUH
158
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.9M 0.19%
705,333
– –
VAQC
159
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.88M 0.19%
705,093
– –
EPHY
160
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.87M 0.19%
700,000
– –
ELIQ
161
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.85M 0.19%
700,000
– –
ESM
162
DELISTED
ESM Acquisition Corporation
ESM
$6.84M 0.19%
700,000
– –
SCRM
163
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.81M 0.19%
+700,000
New +$6.78M
OCA
164
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.78M 0.19%
680,000
– –
GROV icon
165
Grove Collaborative
GROV
$46.2M
$6.69M 0.19%
135,760
– –
BIOT
166
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.68M 0.19%
678,221
– –
BRLS icon
167
Borealis Foods
BRLS
$16.7M
$6.53M 0.18%
653,170
– –
FCAX
168
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.45M 0.18%
653,236
– –
ROSS
169
DELISTED
Ross Acquisition Corp II
ROSS
$6.36M 0.18%
647,341
-13,387
-2% -$130K
NOGN
170
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.35M 0.18%
31,820
– –
SVFB
171
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.32M 0.18%
644,380
– –
OEPW
172
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.15M 0.17%
629,274
– –
GSRMU
173
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$6.06M 0.17%
+600,000
New +$6.03M
SVFA
174
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.06M 0.17%
618,204
– –
SBII
175
DELISTED
Sandbridge X2 Corp.
SBII
$6M 0.17%
615,000
– –
5 6
7
8 9

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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 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.