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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
+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
NAAC
1
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M 1.55%
2,985,443
-128,528
-4% -$1.29M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$29.2M 1.5%
834,181
-521,414
-38% -$17.2M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$28.5M 1.47%
372,277
+119,756
+47% +$8.89M
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
$27.6M 1.42%
2,751,413
-13,423
-0.5% -$133K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25B
$27.5M 1.41%
36,198
-60,200
-62% -$48.5M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$26.5M 1.36%
2,630,359
+4,900
+0.2% +$49K
RBA icon
7
RB Global
RBA
$21.7B
$24.6M 1.27%
+425,000
New +$24.7M
VMW
8
DELISTED
VMware, Inc
VMW
$24.4M 1.26%
198,976
+27,630
+16% +$3.19M
PYPL icon
9
PayPal
PYPL
$51.4B
$24.2M 1.25%
340,449
-3,284
-1% -$263K
BSLK
10
DELISTED
Bolt Projects Holdings
BSLK
$20.5M 1.06%
102,561
– –
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.1M 1.03%
325,246
+39,649
+14% +$2.41M
APGB
12
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.3M 0.99%
1,921,519
-587,009
-23% -$5.85M
WPCB
13
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M 0.96%
1,856,969
-15
-0% -$150
PNTM
14
DELISTED
Pontem Corporation
PNTM
$18M 0.93%
1,781,519
+72,571
+4% +$728K
TRAQ
15
DELISTED
Trine II Acquisition Corp.
TRAQ
$18M 0.93%
1,743,800
-3,100
-0.2% -$31.5K
ODP
16
DELISTED
ODP
ODP
$17.7M 0.91%
389,239
-400,761
-51% -$17.1M
ACAH
17
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.5M 0.9%
1,750,628
-20,613
-1% -$205K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.5M 0.9%
575,875
-164,286
-22% -$5.26M
ACDI
19
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.4M 0.9%
1,684,700
-8,200
-0.5% -$83.8K
NVAC
20
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$17.2M 0.89%
1,702,740
+854,291
+101% +$8.56M
KRNL
21
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17M 0.87%
1,678,987
+126,587
+8% +$1.27M
MBAC
22
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16.3M 0.84%
1,631,220
+46,100
+3% +$458K
FPAC
23
DELISTED
Far Peak Acquisition Corporation
FPAC
$16.1M 0.83%
+1,605,709
New +$16M
MTAL
24
DELISTED
Metals Acquisition
MTAL
$15.4M 0.8%
1,542,944
-134,115
-8% -$1.33M
ARTE
25
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.3M 0.79%
1,496,653
+702,549
+88% +$7.04M
1
2 3 4 5

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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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AI
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CP
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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.