Latest FIR TREE CAPITAL MANAGEMENT LP Stock Portfolio
FIR TREE CAPITAL MANAGEMENT LP Performance:
2024 Q3: -0.66%YTD: -4.19%2023: 7.67%
Performance for 2024 Q3 is -0.66%, and YTD is -4.19%, and 2023 is 7.67%.
About FIR TREE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
FIR TREE CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, FIR TREE CAPITAL MANAGEMENT LP reported an equity portfolio of $209.9 Millions as of 30 Sep, 2024.
The top stock holdings of FIR TREE CAPITAL MANAGEMENT LP are AR, LBTYA, . The fund has invested 8.2% of it's portfolio in ANTERO RESOURCES CORP and 7.5% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), MONTEREY CAP ACQUISITION COR (MCAC) and ZALATORIS II ACQUISITION COR stocks. They significantly reduced their stock positions in ISRAEL ACQUISITIONS CORP (ISRL), AGRICULTURE & NAT SOL ACQ CO and TECHNOLOGY & TELECOM ACQ COR (TETE). FIR TREE CAPITAL MANAGEMENT LP opened new stock positions in DT CLOUD STAR ACQUISITION CO, LEARN CW INVESTMENT COR (LCW) and INVESTCORP EUROPE ACQUISITIO (IVCB). The fund showed a lot of confidence in some stocks as they added substantially to AI TRANSN ACQUISITION CORP, LIBERTY GLOBAL LTD (LBTYA) and ANTERO RESOURCES CORP (AR).
The top stock holdings of FIR TREE CAPITAL MANAGEMENT LP are AR, LBTYA, . The fund has invested 8.2% of it's portfolio in ANTERO RESOURCES CORP and 7.5% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), MONTEREY CAP ACQUISITION COR (MCAC) and ZALATORIS II ACQUISITION COR stocks. They significantly reduced their stock positions in ISRAEL ACQUISITIONS CORP (ISRL), AGRICULTURE & NAT SOL ACQ CO and TECHNOLOGY & TELECOM ACQ COR (TETE). FIR TREE CAPITAL MANAGEMENT LP opened new stock positions in DT CLOUD STAR ACQUISITION CO, LEARN CW INVESTMENT COR (LCW) and INVESTCORP EUROPE ACQUISITIO (IVCB). The fund showed a lot of confidence in some stocks as they added substantially to AI TRANSN ACQUISITION CORP, LIBERTY GLOBAL LTD (LBTYA) and ANTERO RESOURCES CORP (AR).
FIR TREE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIR TREE CAPITAL MANAGEMENT LP made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| dt cloud star acquisition co | 2,998,500 |
| learn cw investment cor | 1,632,000 |
| flag ship acquisition corp | 1,504,500 |
| cayson acquisition corp | 1,503,000 |
| aa mission acquisition corp | 1,503,000 |
| yhn acquisition i ltd | 1,175,340 |
| m3brigade acquisition v corp | 1,001,000 |
| eqv ventures acquisition cor | 992,000 |
New stocks bought by FIR TREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ai transn acquisition corp | 953 |
| liberty global ltd | 782 |
| bayview acquisition corp | 550 |
| keen vision acquisition corp | 337 |
| iron horse acquisitions corp | 206 |
| jvspac acquisition corp | 182 |
| antero resources corp | 166 |
| oak woods acquisition corp | 152 |
Additions to existing portfolio by FIR TREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| israel acquisitions corp | -55.86 |
| agriculture & nat sol acq co | -50.00 |
| alphavest acquisition corp | -50.00 |
| technology & telecom acq cor | -46.13 |
| spark i acquisition corp | -33.33 |
| alpha star acquisition corp | -10.37 |
| blackstone mortgage trust in | -6.67 |
| mars acquisition corp | -0.5 |
FIR TREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -1,727,540 |
| monterey cap acquisition cor | -4,661,640 |
| advance auto parts inc | -18,999,000 |
| zalatoris ii acquisition cor | -3,285,000 |
| arya sciences acqu corp iv | -2,643,100 |
| 99 acquisition group inc | -2,364,750 |
| zalatoris acquisition corp | -2,216,000 |
| eve mobility acquisition cor | -2,170,600 |
FIR TREE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
FIR TREE CAPITAL MANAGEMENT LP has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Energy | 13.1 |
| Financial Services | 11.1 |
Market Cap. Distribution
FIR TREE CAPITAL MANAGEMENT LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MID-CAP | 13.1 |
| MICRO-CAP | 11.1 |
Stocks belong to which Index?
About 0% of the stocks held by FIR TREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FIR TREE CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP has 75 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. HCVI was the most profitable stock for FIR TREE CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.45 | 81,253 | 948,223 | reduced | -10.37 | ||
| AR | antero resources corp | 8.19 | 600,000 | 17,190,000 | added | 166 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.14 | 25,834 | 296,058 | new | |||
| BXMT | blackstone mortgage trust in | 1.51 | 3,360,000 | 3,162,970 | reduced | -6.67 | ||
| CCTS | cactus acquisition corp 1 lt | 0.33 | 60,569 | 696,544 | new | |||
| CDAQ | compass digital acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CITE | cartica acquisition corp | 0.96 | 176,114 | 2,012,980 | unchanged | 0.00 | ||
| CLRC | climaterock | 1.31 | 235,293 | 2,752,930 | added | 56.86 | ||
| DISH | dish network corporation | 1.66 | 4,000,000 | 3,475,000 | added | 85.19 | ||
| DPCS | dp cap acquisition corp i | 0.70 | 127,982 | 1,462,830 | added | 0.16 | ||
| EVGR | evergreen corporation | 1.95 | 350,000 | 4,088,000 | unchanged | 0.00 | ||
| FIAC | focus impact acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORL | four leaf acquisition corp | 1.40 | 270,000 | 2,945,700 | unchanged | 0.00 | ||