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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
+1.95%
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
$1.26B
AUM Growth
-$683M
Cap. Flow
-$658M
Cap. Flow %
-52.26%
Top 10 Hldgs %
16.73%
Holding
392
New
56
Increased
76
Reduced
72
Closed
109

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$8.36M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$8.07M
3
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.86M
4
DTI icon
Drilling Tools International
DTI
+$6.32M
5
STI icon
Solidion Technology
STI
+$6.03M

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Technology 12.96%
3 Industrials 8%
4 Materials 3.28%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
176
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.29M 0.18%
220,998
+170,198
+335% +$1.75M
CCV
177
DELISTED
Churchill Capital Corp V
CCV
$2.21M 0.18%
218,768
+122,168
+126% +$1.23M
KNSW
178
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.18M 0.17%
209,056
+89,056
+74% +$920K
ACAQ
179
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.17%
198,001
– –
QDRO
180
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.12M 0.17%
207,190
-45,710
-18% -$465K
NBST
181
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.11M 0.17%
+205,972
New +$2.09M
LVAC
182
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.08M 0.16%
199,000
+50,000
+34% +$518K
ASCA
183
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.07M 0.16%
200,600
– –
IPVF
184
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.06M 0.16%
198,000
– –
CHAA
185
DELISTED
Catcha Investment Corp
CHAA
$2.05M 0.16%
200,000
+31,596
+19% +$322K
MACA
186
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.05M 0.16%
199,259
+121,010
+155% +$1.23M
GAQ
187
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.04M 0.16%
+198,182
New +$2.03M
AEON icon
188
AEON Biopharma
AEON
$12.9M
$2.03M 0.16%
2,778
-4,244
-60% -$3.08M
BLUA
189
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.16%
200,000
-750,801
-79% -$7.58M
TWNI
190
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.16%
200,000
-16,720
-8% -$169K
TCVA
191
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.02M 0.16%
197,002
– –
SBC
192
SBC Medical Group
SBC
$314M
$2M 0.16%
191,997
+140,000
+269% +$1.45M
TWCB
193
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.99M 0.16%
197,400
– –
KYCH
194
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.99M 0.16%
192,900
– –
DPCS
195
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.16%
190,334
+44,332
+30% +$459K
AGAC
196
DELISTED
African Gold Acquisition Corp
AGAC
$1.9M 0.15%
185,192
-75,422
-29% -$767K
ISRL
197
DELISTED
Israel Acquisitions Corp
ISRL
$1.79M 0.14%
+175,000
New +$1.78M
MNTN
198
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.78M 0.14%
+170,000
New +$1.76M
DALS
199
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.77M 0.14%
175,082
+100,862
+136% +$1.02M
CORS
200
DELISTED
Corsair Partnering Corporation
CORS
$1.75M 0.14%
171,828
– –
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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Fir Tree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fir Tree Capital Management held 392 positions worth $1.26B, down 35% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management withdrew a net $658M in Q1 2023, closing 109 positions and reducing 72 holdings. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in Montana Technologies Corp worth $8.41M.

  • Fir Tree Capital Management's largest Q1 2023 buy was Montana Technologies Corp: 820,575 shares worth $8.41M.
  • Fir Tree Capital Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $6.86M increase.
  • Fir Tree Capital Management's biggest Q1 2023 reduction was Bolt Projects Holdings, cutting an estimated $17.2M.
  • Fir Tree Capital Management fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2023, selling an estimated $30.2M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $1.26B portfolio in Q1 2023.
  • Fir Tree Capital Management opened 56 new positions and closed 109 in Q1 2023.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.26B.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.