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FTCM

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
TLGY
176
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.53M 0.18%
343,100
-6,900
-2% -$70.1K
RDZN icon
177
Roadzen
RDZN
$97.2M
$3.52M 0.18%
342,000
-7,700
-2% -$78.2K
THCP
178
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.45M 0.18%
343,465
+147,260
+75% +$1.45M
PICC
179
DELISTED
Pivotal Investment Corporation III
PICC
$3.4M 0.18%
336,382
-91
-0% -$907
AENT icon
180
Alliance Entertainment
AENT
$276M
$3.37M 0.17%
331,345
– –
NSTB
181
DELISTED
Northern Star Investment Corp. II
NSTB
$3.36M 0.17%
335,748
+1,250
+0.4% +$12.5K
LGAC
182
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.35M 0.17%
331,145
+46,253
+16% +$463K
LNZA icon
183
LanzaTech
LNZA
$61.2M
$3.31M 0.17%
3,313
-9
-0.3% -$8.88K
PNST
184
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.25M 0.17%
318,234
-6,766
-2% -$68.3K
UHG
185
DELISTED
United Homes Group
UHG
$3.25M 0.17%
322,977
-5,668
-2% -$56.5K
IQMD
186
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.24M 0.17%
315,052
+18,811
+6% +$191K
ACBA
187
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.15M 0.16%
298,600
– –
LIBY
188
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.13M 0.16%
306,400
-107,800
-26% -$1.09M
LDHA
189
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.1M 0.16%
307,656
-586
-0.2% -$5.85K
USCT
190
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.08M 0.16%
298,600
+99,300
+50% +$1.02M
PHYT
191
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.08M 0.16%
298,000
-1,000
-0.3% -$10.2K
FRBN
192
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.07M 0.16%
296,500
-3,400
-1% -$34.7K
ROSE
193
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.07M 0.16%
298,845
-547
-0.2% -$5.6K
TRIS
194
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.04M 0.16%
300,438
-550
-0.2% -$5.52K
SDAC
195
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.02M 0.16%
300,195
-625
-0.2% -$6.24K
BPAC
196
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3M 0.15%
292,600
-5,500
-2% -$55.8K
KVSC
197
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.15%
+300,000
New +$2.97M
FTAA
198
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.9M 0.15%
287,072
-465
-0.2% -$4.66K
NKGN
199
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.9M 0.15%
291,269
-208,731
-42% -$2.06M
CVII
200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.88M 0.15%
288,392
-38,068
-12% -$378K
6 7
8
9 10

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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.