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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
TBSA
151
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.57M 0.24%
453,094
-1,606
-0.4% -$16K
ELIQ
152
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.55M 0.23%
447,101
-253,009
-36% -$2.53M
UTAA
153
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.47M 0.23%
438,000
-9,300
-2% -$94.1K
NFNT
154
DELISTED
Infinite Acquisition Corp.
NFNT
$4.39M 0.23%
428,701
+28,801
+7% +$292K
LGVC
155
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.37M 0.22%
425,970
-3,508
-0.8% -$35.7K
SKGR
156
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.34M 0.22%
426,600
-10,400
-2% -$105K
ADAL
157
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.34M 0.22%
422,100
-1,500
-0.4% -$15.2K
VMGA
158
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.29M 0.22%
420,600
-3,100
-0.7% -$31.2K
CHTR icon
159
CALL
Charter Communications
CHTR
$17.2B
$4.24M 0.22%
+12,500
New +$4.39M
IVCA
160
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.14M 0.21%
400,000
– –
NCAC
161
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.09M 0.21%
398,500
-700
-0.2% -$7.16K
TGR
162
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.07M 0.21%
395,492
-4,508
-1% -$45.9K
GSQB
163
DELISTED
G Squared Ascend II Inc.
GSQB
$4.06M 0.21%
400,000
– –
ADRT
164
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.03M 0.21%
391,796
-8,098
-2% -$82.1K
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.01M 0.21%
393,500
-6,500
-2% -$65.5K
GLLI
166
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.93M 0.2%
+385,105
New +$3.87M
NIR
167
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.93M 0.2%
387,234
-112,040
-22% -$1.14M
JCIC
168
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.84M 0.2%
379,414
-2,715
-0.7% -$27.2K
SCUA
169
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.81M 0.2%
371,200
+21,200
+6% +$215K
BACA
170
DELISTED
Berenson Acquisition Corp. I
BACA
$3.78M 0.19%
376,185
-448,665
-54% -$4.47M
SVFA
171
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.76M 0.19%
372,149
-156,315
-30% -$1.57M
TZPS
172
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.74M 0.19%
370,700
– –
GGAA
173
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.71M 0.19%
359,001
+60,201
+20% +$616K
FRXB
174
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.63M 0.19%
362,142
-130,821
-27% -$1.3M
CURR
175
Currenc Group
CURR
$376M
$3.55M 0.18%
342,300
-7,700
-2% -$79K
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 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.