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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
NRAC
201
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.85M 0.15%
282,324
-888
-0.3% -$8.9K
ATAQ
202
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.84M 0.15%
282,156
-1,166
-0.4% -$11.7K
TYGO icon
203
Tigo Energy
TYGO
$146M
$2.83M 0.15%
276,811
-95,387
-26% -$968K
MCAA
204
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.83M 0.15%
272,800
-1,600
-0.6% -$16.5K
FRLA
205
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.83M 0.15%
273,600
-800
-0.3% -$8.18K
GSQD
206
DELISTED
G Squared Ascend I Inc.
GSQD
$2.82M 0.15%
279,000
– –
SPWR icon
207
SunPower Inc
SPWR
$63.8M
$2.82M 0.15%
278,800
+96,800
+53% +$968K
HWKZ
208
DELISTED
Hawks Acquisition Corp
HWKZ
$2.81M 0.14%
281,582
-453
-0.2% -$4.48K
CXAC
209
DELISTED
C5 Acquisition Corporation
CXAC
$2.81M 0.14%
+275,000
New +$2.78M
FRON
210
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.71M 0.14%
268,591
-2,406
-0.9% -$24.1K
SOC icon
211
Sable Offshore Corp
SOC
$982M
$2.65M 0.14%
264,123
– –
DLCA
212
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.64M 0.14%
261,400
– –
AGAC
213
DELISTED
African Gold Acquisition Corp
AGAC
$2.62M 0.13%
260,614
-22,309
-8% -$223K
LOKM
214
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.6M 0.13%
258,146
+41,942
+19% +$417K
BRAC
215
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.57M 0.13%
251,342
+126,342
+101% +$1.27M
PUCK
216
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.56M 0.13%
254,000
– –
QDRO
217
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.55M 0.13%
252,900
+25,000
+11% +$250K
APCA
218
DELISTED
AP Acquisition Corp
APCA
$2.53M 0.13%
244,700
-5,300
-2% -$54.4K
CSLM
219
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.53M 0.13%
+248,573
New +$2.49M
GRDI
220
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.53M 0.13%
250,000
-776,559
-76% -$7.75M
BIOS
221
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.13%
244,024
-4,576
-2% -$46.4K
CREC
222
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.49M 0.13%
243,600
-5,500
-2% -$55.8K
SCAQ
223
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.47M 0.13%
245,475
– –
AOGO
224
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 0.13%
243,183
-4,917
-2% -$49.2K
ITQ
225
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.41M 0.12%
238,670
– –
7 8
9
10 11

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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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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.