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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
ASAQ
176
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.99M 0.17%
607,074
– –
JUN
177
DELISTED
Juniper II Corp.
JUN
$5.97M 0.17%
600,000
– –
TGVC
178
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.96M 0.17%
600,000
– –
APMI
179
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.95M 0.17%
617,398
– –
MSAI icon
180
MultiSensor AI
MSAI
$9.59M
$5.94M 0.17%
14,971
– –
XPOA
181
DELISTED
DPCM Capital, Inc.
XPOA
$5.86M 0.16%
592,154
– –
JUGG
182
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.85M 0.16%
599,805
– –
OKLO
183
Oklo
OKLO
$6.76B
$5.85M 0.16%
599,463
– –
TSPQ
184
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.16%
600,000
– –
BSKY
185
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.84M 0.16%
600,000
– –
HCNE
186
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.75M 0.16%
588,218
-11,782
-2% -$115K
WPCA
187
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.7M 0.16%
580,233
+210,552
+57% +$2.05M
ACAQ
188
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.68M 0.16%
569,561
+269,561
+90% +$2.68M
MDH
189
DELISTED
MDH Acquisition Corp.
MDH
$5.64M 0.16%
577,207
+31,000
+6% +$303K
WARR
190
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.64M 0.16%
570,135
– –
COLI
191
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.57M 0.15%
570,388
+36,388
+7% +$354K
RNER
192
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.5M 0.15%
+550,889
New +$5.48M
JGGCU
193
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.46M 0.15%
+543,731
New +$5.47M
VHAQ
194
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.32M 0.15%
526,551
– –
BACA
195
DELISTED
Berenson Acquisition Corp. I
BACA
$5.31M 0.15%
544,549
– –
AXH
196
DELISTED
Industrial Human Capital, Inc.
AXH
$5.31M 0.15%
+529,675
New +$5.27M
FRXB
197
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.3M 0.15%
542,181
+73,431
+16% +$714K
KIII
198
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.29M 0.15%
539,900
– –
SYM icon
199
Symbotic
SYM
$5.48B
$5.21M 0.14%
525,372
– –
HWEL
200
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.18M 0.14%
535,580
– –
6 7
8
9 10

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AVM
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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.