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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
+1.8%
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
$210M
AUM Growth
+$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
59.95%
Holding
119
New
32
Increased
22
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AR icon
Antero Resources
AR
+$10.6M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 39.12%
3 Energy 8.66%
4 Communication Services 7.54%
5 Consumer Discretionary 1.9%
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
$98.8B
$45M 21.42%
250,900
+46,800
+23% +$8M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$23.7M 11.31%
+210,100
New +$23.2M
AR icon
3
Antero Resources
AR
$11.8B
$17.2M 8.19%
600,000
+375,000
+167% +$10.6M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.57B
$15.8M 7.54%
750,000
+665,000
+782% +$12.8M
BUJA
5
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.59M 2.19%
420,983
-500
-0.1% -$5.39K
KVAC
6
DELISTED
Keen Vision Acquisition Corp
KVAC
$4.3M 2.05%
400,000
+308,650
+338% +$3.3M
EVGR
7
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.09M 1.95%
350,000
– –
WEL
8
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.98M 1.9%
337,750
– –
BAYA
9
DELISTED
Bayview Acquisition Corp
BAYA
$3.4M 1.62%
325,100
+275,100
+550% +$2.84M
OAKU
10
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.22M 1.53%
289,900
+174,900
+152% +$1.92M
APXI
11
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M 1.52%
270,012
+152,612
+130% +$1.78M
DTSQ
12
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$3M 1.43%
+300,000
New +$3M
FORL
13
DELISTED
Four Leaf Acquisition Corp
FORL
$2.95M 1.4%
270,000
– –
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.94M 1.4%
275,600
+75,617
+38% +$806K
CLRC
15
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.75M 1.31%
235,293
+85,293
+57% +$985K
KACL
16
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.25M 1.07%
184,110
+5,000
+3% +$60.9K
TMTC
17
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.25M 1.07%
200,000
+79,298
+66% +$881K
AITR
18
DELISTED
AI Transportation Acquisition Corp
AITR
$2.21M 1.05%
210,707
+190,707
+954% +$1.99M
CLBR
19
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.98%
200,000
+100,000
+100% +$1.02M
JVSA
20
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.05M 0.97%
197,850
+127,850
+183% +$1.31M
CITE
21
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.01M 0.96%
176,114
– –
MSSA
22
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2M 0.96%
176,339
– –
LATG
23
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.85M 0.88%
159,371
+56,863
+55% +$653K
AFJK
24
Aimei Health Technology Co
AFJK
$38.9M
$1.74M 0.83%
165,700
+700
+0.4% +$7.3K
HSPO
25
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.68M 0.8%
150,000
+2,568
+2% +$28.5K
1
2 3 4 5

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WHP
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Fir Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fir Tree Capital Management held 119 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management withdrew a net $10.4M in Q3 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Advance Auto Parts, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, Fir Tree Capital Management opened a new position in DT Cloud Star Acquisition Corp worth $3M.

  • Fir Tree Capital Management's largest Q3 2024 buy was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M.
  • Fir Tree Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $12.8M increase.
  • Fir Tree Capital Management's biggest Q3 2024 reduction was Israel Acquisitions Corp, cutting an estimated $1.02M.
  • Fir Tree Capital Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $19M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $210M portfolio in Q3 2024.
  • Fir Tree Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Fir Tree Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.