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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
-1.58%
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
$190M
AUM Growth
-$224M
Cap. Flow
-$221M
Cap. Flow %
-115.94%
Top 10 Hldgs %
51.73%
Holding
134
New
22
Increased
16
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.36M
2
FORL
Four Leaf Acquisition Corp
FORL
+$2.76M
3
NNAG
99 Acquisition Group Inc
NNAG
+$2.35M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.34M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.05M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$16.4M
2
KBR icon
KBR
KBR
+$8.73M
3
ODP
ODP
ODP
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Consumer Discretionary 12.04%
3 Technology 4.53%
4 Energy 3.86%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$33.5M 17.63%
204,100
-542,600
-73% -$89.3M
AAP icon
2
Advance Auto Parts
AAP
$3.54B
$19M 9.99%
300,000
-50,000
-14% -$3.58M
M icon
3
CALL
Macy's
M
$6.62B
$14.6M 7.67%
+760,000
New +$14.5M
AR icon
4
Antero Resources
AR
$10.5B
$7.34M 3.86%
+225,000
New +$7.36M
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M 2.45%
412,900
+20,907
+5% +$235K
BUJA
6
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.56M 2.4%
421,483
+192,924
+84% +$2.05M
EVGR
7
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.02M 2.11%
350,000
+100,000
+40% +$1.14M
WEL
8
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.91M 2.06%
337,750
+6,624
+2% +$76.2K
ZLS
9
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M 1.73%
300,000
-48,250
-14% -$527K
FORL
10
DELISTED
Four Leaf Acquisition Corp
FORL
$2.93M 1.54%
270,000
+254,096
+1,598% +$2.76M
ARYD
11
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M 1.39%
230,637
+205,688
+824% +$2.34M
NNAG
12
DELISTED
99 Acquisition Group Inc
NNAG
$2.36M 1.24%
+225,000
New +$2.35M
SDST
13
Stardust Power Inc
SDST
$13.8M
$2.23M 1.17%
19,626
-162
-0.8% -$18.3K
TCOA
14
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.22M 1.16%
200,000
-46,743
-19% -$515K
EVE
15
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.17M 1.14%
197,507
-233,216
-54% -$2.57M
KACL
16
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.16M 1.13%
179,110
+136,404
+319% +$1.62M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.11M 1.11%
199,983
-92,862
-32% -$976K
AFAR
18
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.04M 1.07%
179,928
-7,059
-4% -$79.3K
MSSA
19
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2M 1.05%
176,339
+4,595
+3% +$51.8K
CITE
20
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2M 1.05%
+176,114
New +$1.97M
ISRL
21
DELISTED
Israel Acquisitions Corp
ISRL
$1.81M 0.95%
164,371
+90,283
+122% +$988K
TETE
22
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.79M 0.94%
150,000
-188,156
-56% -$2.23M
CLRC
23
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.91%
150,000
-97,641
-39% -$1.11M
AFJK
24
Aimei Health Technology Co
AFJK
$38M
$1.71M 0.9%
165,000
– –
ASCB
25
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.69M 0.89%
151,373
-125,281
-45% -$1.4M
1
2 3 4 5

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Fir Tree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fir Tree Capital Management held 134 positions worth $190M, down 54% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fir Tree Capital Management withdrew a net $221M in Q2 2024, closing 46 positions and reducing 34 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fir Tree Capital Management opened a new position in Antero Resources worth $7.34M.

  • Fir Tree Capital Management's largest Q2 2024 buy was Antero Resources: 225,000 shares worth $7.34M.
  • Fir Tree Capital Management added most to Four Leaf Acquisition Corp in Q2 2024, an estimated $2.76M increase.
  • Fir Tree Capital Management's biggest Q2 2024 reduction was Advance Auto Parts, cutting an estimated $3.58M.
  • Fir Tree Capital Management fully exited Six Flags Entertainment Corp. in Q2 2024, selling an estimated $16.4M.
  • Fir Tree Capital Management's ten largest holdings make up 52% of its $190M portfolio in Q2 2024.
  • Fir Tree Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Fir Tree Capital Management's portfolio value fell 54% quarter-over-quarter to $190M.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.