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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
TETE
151
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.61M 0.24%
+238,000
New +$2.55M
BUJAU
152
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.54M 0.24%
+250,000
New +$2.54M
GRDI
153
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.52M 0.23%
250,000
– –
ALSA
154
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.51M 0.23%
233,798
+148,347
+174% +$1.57M
ZEO
155
Zeo Energy
ZEO
$18.4M
$2.46M 0.23%
+225,000
New +$2.41M
GMFI
156
DELISTED
Aetherium Acquisition Corp
GMFI
$2.46M 0.23%
234,154
-6,226
-3% -$65.4K
YOTA
157
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.35M 0.22%
+224,324
New +$2.33M
GFX
158
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.32M 0.22%
230,000
– –
CETU
159
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.31M 0.21%
+225,000
New +$2.29M
CHAA
160
DELISTED
Catcha Investment Corp
CHAA
$2.31M 0.21%
220,000
+20,000
+10% +$207K
BIOS
161
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.31M 0.21%
216,565
-6,035
-3% -$63.5K
CCV
162
DELISTED
Churchill Capital Corp V
CCV
$2.22M 0.21%
218,768
– –
KNSW
163
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.21M 0.21%
209,056
– –
ICNC
164
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.17M 0.2%
203,719
-615,753
-75% -$6.5M
HAIA
165
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.17M 0.2%
203,234
-152,647
-43% -$1.61M
HPLT
166
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.16M 0.2%
211,332
-457,674
-68% -$4.62M
AGAC
167
DELISTED
African Gold Acquisition Corp
AGAC
$2.16M 0.2%
204,129
+18,937
+10% +$197K
ACAQ
168
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.14M 0.2%
198,001
– –
BRAC
169
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.14M 0.2%
199,226
-28,354
-12% -$303K
ASCA
170
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.12M 0.2%
200,600
– –
MOBV
171
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.11M 0.2%
+200,000
New +$2.1M
BLUA
172
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.2%
200,000
– –
MACA
173
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.2%
199,259
– –
LDTC
174
DELISTED
LeddarTech
LDTC
$2.09M 0.19%
+400,000
New +$2.04M
PHYT
175
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.01M 0.19%
188,481
-103,619
-35% -$1.1M
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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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.