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
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$80.3M 2.23%
+223,500
New +$69.6M
FCNCA icon
2
First Citizens BancShares
FCNCA
$25B
$72.3M 2.01%
108,561
+89,750
+477% +$69.9M
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$50M 1.39%
5,086,709
– –
OUT icon
4
Outfront Media
OUT
$5.72B
$48.6M 1.35%
1,735,830
-289,653
-14% -$7.45M
CHGG icon
5
Chegg
CHGG
$121M
$48.4M 1.34%
1,333,647
+580,300
+77% +$17.5M
PRPB
6
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$47.1M 1.31%
4,752,714
+400
+0% +$3.96K
PYPL icon
7
PayPal
PYPL
$51.4B
$43.5M 1.21%
+375,910
New +$50M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.6M 1.13%
90,000
+50,000
+125% +$22.3M
BHC icon
9
Bausch Health
BHC
$1.69B
$40.5M 1.12%
1,771,825
-22,330
-1% -$546K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$38.1M 1.06%
+171,200
New +$42.8M
POST icon
11
Post Holdings
POST
$4.27B
$36.3M 1.01%
523,716
-276,522
-35% -$19.3M
SABR icon
12
Sabre
SABR
$743M
$33.3M 0.92%
2,911,249
-317,215
-10% -$3.11M
ODP
13
DELISTED
ODP
ODP
$33.2M 0.92%
723,899
+597,964
+475% +$26.2M
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$32.7M 0.91%
3,331,294
– –
PENN icon
15
PENN Entertainment
PENN
$2.82B
$31.6M 0.88%
+745,300
New +$34.1M
NAAC
16
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$31.6M 0.88%
3,201,486
– –
Z icon
17
Zillow
Z
$7.7B
$31.3M 0.87%
+635,500
New +$34.2M
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.3M 0.84%
3,093,023
-30,837
-1% -$300K
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$29.2M 0.81%
671,352
-201,210
-23% -$8.47M
NFYS
20
DELISTED
Enphys Acquisition Corp.
NFYS
$26.8M 0.74%
2,778,700
– –
PCPC
21
DELISTED
Periphas Capital Partnering Corporation
PCPC
$26.7M 0.74%
1,088,186
– –
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$26.3M 0.73%
2,678,662
– –
APGB
23
DELISTED
Apollo Strategic Growth Capital II
APGB
$26.3M 0.73%
2,678,727
-2,658
-0.1% -$25.9K
TMUS icon
24
T-Mobile US
TMUS
$196B
$26M 0.72%
202,927
-46,026
-18% -$5.48M
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$24.9M 0.69%
2,513,568
– –
1
2 3 4 5

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.