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
+1.76%
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
$1.07B
AUM Growth
-$184M
Cap. Flow
-$230M
Cap. Flow %
-21.37%
Top 10 Hldgs %
20.26%
Holding
328
New
45
Increased
47
Reduced
85
Closed
71

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.3M
2
PCG icon
PG&E
PCG
+$16.1M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.6M
2
PNTM
Pontem Corporation
PNTM
+$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Technology 13.7%
3 Industrials 6.62%
4 Healthcare 3.14%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHAU
201
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.27M 0.12%
+125,000
New +$1.26M
ITAQ
202
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.26M 0.12%
120,000
-216,125
-64% -$2.25M
PEPL
203
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.25M 0.12%
+120,000
New +$1.24M
NSTB
204
DELISTED
Northern Star Investment Corp. II
NSTB
$1.23M 0.11%
120,391
– –
ARYE
205
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.22M 0.11%
117,555
-17,997
-13% -$185K
PIAI
206
DELISTED
Prime Impact Acquisition I
PIAI
$1.21M 0.11%
113,306
+57,169
+102% +$603K
EMCG
207
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.21M 0.11%
114,215
– –
AFAR
208
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.11%
+110,000
New +$1.16M
LCW
209
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.16M 0.11%
110,700
-2,000
-2% -$20.8K
JWSM
210
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.14M 0.11%
+106,877
New +$1.11M
EONR
211
EON Resources
EONR
$25.4M
$1.12M 0.1%
105,376
-10,874
-9% -$115K
HUDA
212
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.09M 0.1%
105,000
– –
ZLS
213
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.08M 0.1%
103,829
-50,740
-33% -$521K
LCAA
214
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.1%
100,000
– –
CURR
215
Currenc Group
CURR
$351M
$1.04M 0.1%
96,595
– –
GODNU
216
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.04M 0.1%
+100,000
New +$1.02M
FORL
217
DELISTED
Four Leaf Acquisition Corp
FORL
$1.03M 0.1%
+100,000
New +$1.03M
BFAC
218
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.03M 0.1%
97,224
-341,685
-78% -$3.6M
OSRH
219
OSR Health
OSRH
$16.6M
$1.03M 0.1%
+100,000
New +$1.02M
BSAQ
220
DELISTED
Black Spade Acquisition Co
BSAQ
$1.02M 0.09%
98,500
-10,000
-9% -$103K
OPTX icon
221
Syntec Optics
OPTX
$237M
$1.01M 0.09%
96,595
+9,175
+10% +$94.5K
SEDA
222
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$983K 0.09%
94,226
– –
ASCB
223
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$964K 0.09%
91,244
-14,980
-14% -$157K
SLVR
224
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$953K 0.09%
91,701
– –
RFAC
225
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$950K 0.09%
+90,818
New +$941K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fir Tree Capital Management held 328 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management withdrew a net $230M in Q2 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was Pontem Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in NCR Voyix worth $23.9M.

  • Fir Tree Capital Management's largest Q2 2023 buy was NCR Voyix: 1,548,500 shares worth $23.9M.
  • Fir Tree Capital Management added most to SunPower Inc in Q2 2023, an estimated $7.44M increase.
  • Fir Tree Capital Management's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $22.6M.
  • Fir Tree Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $20M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $1.07B portfolio in Q2 2023.
  • Fir Tree Capital Management opened 45 new positions and closed 71 in Q2 2023.
  • Fir Tree Capital Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.