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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
+1.53%
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
ROSS
151
DELISTED
Ross Acquisition Corp II
ROSS
$2.17M 0.23%
201,538
-300,174
-60% -$3.21M
APXI
152
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.16M 0.23%
196,800
-206,100
-51% -$2.24M
LDTC
153
DELISTED
LeddarTech
LDTC
$2.15M 0.22%
400,000
– –
MOBV
154
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.12M 0.22%
200,000
– –
AMCI
155
AMC Robotics
AMCI
$96.5M
$2.11M 0.22%
+200,000
New +$2.1M
BLUA
156
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.22%
200,000
– –
CCV
157
DELISTED
Churchill Capital Corp V
CCV
$2.11M 0.22%
202,550
-16,218
-7% -$167K
PFTA
158
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.22%
200,000
+162,127
+428% +$1.68M
PHYT
159
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.06M 0.21%
188,481
– –
CHAA
160
DELISTED
Catcha Investment Corp
CHAA
$2.03M 0.21%
184,996
-35,004
-16% -$375K
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.21%
194,602
– –
BWAQ
162
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2M 0.21%
183,708
– –
SWSS
163
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2M 0.21%
190,000
+173,609
+1,059% +$1.81M
HWH icon
164
HWH International
HWH
$11M
$1.98M 0.21%
37,793
– –
XFIN
165
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.92M 0.2%
180,000
-320,000
-64% -$3.36M
HSPO
166
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.85M 0.19%
+175,000
New +$1.84M
ARTE
167
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.82M 0.19%
171,000
-1,320,962
-89% -$14M
ONMD icon
168
OneMedNet
ONMD
$41M
$1.82M 0.19%
+160,000
New +$1.78M
PLMJ
169
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.75M 0.18%
+165,229
New +$1.73M
ASBP
170
Aspire Biopharma
ASBP
$8.44M
$1.71M 0.18%
122
+66
+118% +$851K
IVCB
171
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.65M 0.17%
151,608
-5,838
-4% -$63K
GCTS
172
GCT Semiconductor Holding
GCTS
$169M
$1.64M 0.17%
153,719
-109,938
-42% -$1.16M
ISRL
173
DELISTED
Israel Acquisitions Corp
ISRL
$1.63M 0.17%
154,300
-20,700
-12% -$217K
BLEU
174
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.17%
150,000
– –
EAC
175
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.51M 0.16%
139,727
-8,274
-6% -$89.1K
5 6
7
8 9

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CSD
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AVM
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
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 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.