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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
+1.53%
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
$957M
AUM Growth
-$117M
Cap. Flow
-$152M
Cap. Flow %
-15.87%
Top 10 Hldgs %
22.76%
Holding
291
New
34
Increased
58
Reduced
63
Closed
69

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$19.4M
2
PCG icon
PG&E
PCG
+$13.7M
3
FLD
Fold Holdings
FLD
+$10.4M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.4M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.91M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$21.5M
2
PSQH icon
PSQ Holdings
PSQH
+$15.9M
3
ATVI
Activision Blizzard
ATVI
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 55.97%
2 Technology 10.02%
3 Industrials 8.01%
4 Materials 4.01%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACL
201
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$564K 0.06%
+50,000
New +$557K
VHAQ
202
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$560K 0.06%
+50,000
New +$559K
BITE
203
DELISTED
Bite Acquisition Corp.
BITE
$550K 0.06%
+52,851
New +$552K
ZEO
204
Zeo Energy
ZEO
$17.7M
$540K 0.06%
48,370
-176,630
-79% -$1.95M
NNAGU
205
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$519K 0.05%
+50,000
New +$513K
FATP
206
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$515K 0.05%
46,000
– –
HYAC
207
DELISTED
Haymaker Acquisition Corp 4
HYAC
$509K 0.05%
+50,000
New +$509K
SPEC
208
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$489K 0.05%
+43,972
New +$486K
ACAC
209
DELISTED
Acri Capital Acquisition Corp
ACAC
$445K 0.05%
40,524
-2,776
-6% -$30.2K
SHUA
210
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$423K 0.04%
38,300
– –
GTI
211
DELISTED
Graphjet Technology
GTI
$422K 0.04%
+633
New +$419K
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$399K 0.04%
36,752
+8,842
+32% +$94.6K
PRLH
213
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$350K 0.04%
32,665
– –
BTWN
214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$259K 0.03%
25,000
– –
SAMA
215
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$245K 0.03%
23,151
+400
+2% +$4.24K
DISA
216
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$240K 0.03%
22,508
– –
DHC
217
Diversified Healthcare Trust
DHC
$2.15B
$157K 0.02%
+80,949
New +$205K
GDST
218
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$152K 0.02%
14,155
-2,107
-13% -$22.5K
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.7K ﹤0.01%
445,750
-5,750
-1% -$384
HYAC.WS
220
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.25K ﹤0.01%
+25,000
New +$7.1K
AEON icon
221
AEON Biopharma
AEON
$12.9M
– –
-2,778
Closed -$2M
ALCYU
222
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-290,744
Closed -$2.98M
BTM
223
DELISTED
Bitcoin Depot
BTM
– –
-78,571
Closed -$5.71M
BUJAU
224
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.54M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12,500
Closed -$1.32M
7 8
9
10 11

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PC
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WHP
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ADIM
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Fir Tree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fir Tree Capital Management held 291 positions worth $957M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fir Tree Capital Management withdrew a net $152M in Q3 2023, closing 69 positions and reducing 63 holdings. Its most notable exit was Spectrum Brands, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in ODP worth $18.6M.

  • Fir Tree Capital Management's largest Q3 2023 buy was ODP: 403,687 shares worth $18.6M.
  • Fir Tree Capital Management added most to PG&E in Q3 2023, an estimated $13.7M increase.
  • Fir Tree Capital Management's biggest Q3 2023 reduction was Artemis Strategic Investment Corporation Class A Common Stock, cutting an estimated $14M.
  • Fir Tree Capital Management fully exited Spectrum Brands in Q3 2023, selling an estimated $21.5M.
  • Fir Tree Capital Management's ten largest holdings make up 23% of its $957M portfolio in Q3 2023.
  • Fir Tree Capital Management opened 34 new positions and closed 69 in Q3 2023.
  • Fir Tree Capital Management's portfolio value fell 11% quarter-over-quarter to $957M.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.