We are live on ! Find out more
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
-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
IVCB
201
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.09M 0.14%
+509,689
New +$5.07M
SPCMU
202
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.14%
+500,000
New +$5.03M
PMGM
203
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.01M 0.14%
506,688
– –
SANB
204
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.01M 0.14%
500,000
– –
FTEV
205
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.99M 0.14%
509,490
– –
MLAI
206
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.99M 0.14%
500,000
– –
ENTF
207
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.14%
500,000
– –
DEVS
208
DELISTED
DevvStream Corp
DEVS
$4.96M 0.14%
50,000
– –
JWAC
209
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.96M 0.14%
+500,000
New +$4.93M
BFAC
210
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.95M 0.14%
+500,000
New +$4.94M
BZAI
211
Blaize Holdings
BZAI
$112M
$4.95M 0.14%
+500,000
New +$4.93M
AEON icon
212
AEON Biopharma
AEON
$12.9M
$4.95M 0.14%
7,024
– –
BCSA
213
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.94M 0.14%
497,700
+97,700
+24% +$964K
ADER
214
DELISTED
26 Capital Acquisition Corp
ADER
$4.94M 0.14%
500,000
– –
GHAC
215
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.93M 0.14%
504,527
-14,713
-3% -$143K
CPTK
216
DELISTED
Crown PropTech Acquisitions
CPTK
$4.93M 0.14%
499,199
– –
ZING
217
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.14%
+500,000
New +$4.9M
LFTR
218
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.92M 0.14%
500,000
– –
SABRP
219
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
0
– –
BNZI icon
220
Banzai International
BNZI
$6.13M
$4.91M 0.14%
50
– –
CSTA
221
DELISTED
Constellation Acquisition Corp I
CSTA
$4.91M 0.14%
500,000
– –
DHBC
222
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.9M 0.14%
502,425
– –
MON
223
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.89M 0.14%
500,000
– –
TWLV
224
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.88M 0.14%
500,000
– –
TBSA
225
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.88M 0.14%
500,000
– –
7 8
9
10 11

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.