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Fir Tree Capital Management Lp Top Holdings and 13F Report (2024)

About Fir Tree Capital Management Lp

Investment Activity

  • Fir Tree Capital Management Lp has $414.05 million in total holdings as of March 31, 2024.
  • Fir Tree Capital Management Lp owns shares of 110 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 26.84% of the portfolio was purchased this quarter.
  • About 74.23% of the portfolio was sold this quarter.
  • This quarter, Fir Tree Capital Management Lp has purchased 145 new stocks and bought additional shares in 17 stocks.
  • Fir Tree Capital Management Lp sold shares of 61 stocks and completely divested from 58 stocks this quarter.

Largest New Holdings this Quarter

Advance Auto Parts
$29,781,500 Holding
KBR
$8,732,624 Holding
OATLY GROUP AB
$3,528,382 Holding
Evergreen
$2,830,000 Holding
Zalatoris Acquisition
$2,684,564 Holding

Largest Purchases this Quarter

Advance Auto Parts
350,000 shares (about $29.78M)
Invesco S&P 500 Equal Weight ETF
125,200 shares (about $21.21M)
Six Flags Entertainment
409,361 shares (about $10.77M)
KBR
137,176 shares (about $8.73M)
OATLY GROUP AB
4,736,083 shares (about $3.53M)

Largest Sales this Quarter

Macy's
730,664 shares (about $14.61M)
ODP
255,395 shares (about $13.55M)
FTAC Emerald Acquisition
816,422 shares (about $8.58M)
Mountain & Co. I Acquisition Corp.
643,568 shares (about $7.39M)
Everest Consolidator Acquisition
612,777 shares (about $6.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFir Tree Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$126,468,579$21,205,124 20.1%746,70030.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$46,900,952$1,285,256 -2.7%430,60011.3%Finance
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$29,781,500$29,781,500 New Holding350,0007.2%Retail/Wholesale
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$16,450,000$10,774,382 189.8%625,0004.0%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$8,732,624$8,732,624 New Holding137,1762.1%Construction
The ODP Co. stock logo
ODP
ODP
$7,639,200$13,548,705 -63.9%144,0001.8%Retail/Wholesale
Fortune Rise Acquisition Co. stock logo
FRLA
Fortune Rise Acquisition
$5,527,118$3,176,172 135.1%497,0431.3%Unclassified
NCR ATLEOS CORPORATION
$5,420,506$3,466,994 -39.0%274,4561.3%COM SHS
GODN
Golden Star Acquisition
$5,364,922$792,680 -12.9%504,2221.3%Unclassified
Everest Consolidator Acquisition Co. stock logo
MNTN
Everest Consolidator Acquisition
$5,242,271$6,844,719 -56.6%469,3171.3%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$4,725,031$759,969 -13.9%430,7231.1%Unclassified
NFYS
Enphys Acquisition
$4,688,7060.0%433,3371.1%Unclassified
MCAC
Mountain Crest Acquisition
$4,347,202$1,701,627 64.3%391,9931.0%Unclassified
SVII
Spring Valley Acquisition Corp. II
$4,116,402$674,172 -14.1%374,9001.0%Unclassified
TETE
Technology & Telecommunication Acquisition
$3,949,662$58,400 1.5%338,1561.0%Unclassified
ZLS
Zalatoris II Acquisition
$3,771,548$252,198 -6.3%348,2500.9%Unclassified
WEL
Integrated Wellness Acquisition
$3,768,214$2,010,004 114.3%331,1260.9%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$3,743,861$106,139 -2.8%340,3510.9%Unclassified
OATLY GROUP AB
$3,528,382$3,528,382 New Holding4,736,0830.9%DEBT 9.250% 9/1
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$3,346,405$7,394,596 -68.8%291,2450.8%Unclassified
APCA
AP Acquisition
$3,332,868$3,480,309 -51.1%295,4670.8%Unclassified
Plum Acquisition Corp. I stock logo
PLMI
Plum Acquisition Corp. I
$3,331,325$106,453 3.3%300,3900.8%Computer and Technology
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$3,308,787$11,300 -0.3%292,8130.8%Unclassified
A SPAC II Acquisition Corp. stock logo
ASCB
A SPAC II Acquisition
$3,278,350$609,339 -15.7%276,6540.8%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$3,051,445$765,245 -20.0%292,8450.7%Unclassified
Armada Acquisition Corp. I stock logo
AACI
Armada Acquisition Corp. I
$2,976,132$3,221,897 -52.0%268,6040.7%Unclassified
EVGR
Evergreen
$2,830,000$2,830,000 New Holding250,0000.7%Unclassified
CLRC
ClimateRock
$2,778,532$23,842 -0.9%247,6410.7%Unclassified
TCOA
Zalatoris Acquisition
$2,684,564$2,684,564 New Holding246,7430.6%Unclassified
SBXC
SilverBox Corp III
$2,599,952$4,836,667 -65.0%248,0870.6%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$2,415,963$443,421 -15.5%219,6330.6%Unclassified
StoneBridge Acquisition Co. stock logo
APAC
StoneBridge Acquisition
$2,413,9770.0%209,9110.6%Financial Services
BUKIT JALIL GBL ACQUISITION
$2,399,870$217,928 -8.3%228,5590.6%ORD SHS
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$2,375,051$1,713,643 259.1%213,2960.6%Unclassified
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$2,349,478$351,481 17.6%212,8150.6%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$2,290,408$845,733 58.5%214,8600.6%Unclassified
GPAC
Global Partner Acquisition Corp II
$2,194,522$2,026,764 -48.0%197,8830.5%Computer and Technology
Aura FAT Projects Acquisition Corp stock logo
AFAR
Aura FAT Projects Acquisition
$2,083,035$278,478 -11.8%186,9870.5%Unclassified
Goldenstone Acquisition Limited stock logo
GDST
Goldenstone Acquisition
$2,081,4380.0%188,7070.5%Unclassified
DT CLOUD ACQUISITION CORP
$2,056,465$2,056,465 New Holding202,4080.5%UNIT 99/99/9999
AGRICULTURE & NAT SOL ACQ CO
$2,032,000$2,032,000 New Holding200,0000.5%SHS CL A
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$1,917,969$212,781 -10.0%178,9150.5%Unclassified
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$1,906,748$271,748 16.6%174,9310.5%Unclassified
MSSA
Metal Sky Star Acquisition
$1,904,641$1,904,641 New Holding171,7440.5%Unclassified
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$1,870,465$8,580,597 -82.1%177,9700.5%Unclassified
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$1,867,656$138,492 8.0%173,5740.5%Unclassified
OCA Acquisition Corp. stock logo
OCAX
OCA Acquisition
$1,804,170$1,804,170 New Holding166,7440.4%Unclassified
WTMA
Welsbach Technology Metals Acquisition
$1,789,066$302,324 -14.5%163,6840.4%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$1,689,600$1,689,600 New Holding165,0000.4%SHS
DISH NETWORK CORPORATION
$1,591,296$1,591,296 New Holding2,220,0000.4%NOTE 12/1
Slam Corp. stock logo
SLAM
Slam
$1,564,277$45,077 -2.8%140,5460.4%Computer and Technology
New Providence Acquisition Corp. II stock logo
NPAB
New Providence Acquisition Corp. II
$1,466,069$4,585,908 -75.8%135,9990.4%Unclassified
LATG
Chenghe Acquisition I
$1,459,035$370,567 -20.3%129,9230.4%Unclassified
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,447,919$1,447,919 New Holding135,7000.3%Unclassified
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$1,341,8820.0%117,4000.3%Unclassified
CHAA
Catcha Investment
$1,328,573$980,322 -42.5%117,6770.3%Unclassified
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$1,323,323$206,649 -13.5%123,6750.3%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$1,316,1100.0%120,9660.3%Unclassified
QDRO
Quadro Acquisition One
$1,267,638$89,954 -6.6%115,5550.3%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$1,256,529$821,177 188.6%112,0900.3%Unclassified
Atlantic Coastal Acquisition Corp. II stock logo
ACAB
Atlantic Coastal Acquisition Corp. II
$1,255,312$1,434,336 -53.3%117,1000.3%Unclassified
Viasat, Inc. stock logo
VSAT
Viasat
$1,248,210$653,049 -34.3%69,0000.3%Computer and Technology
ACBA
Ace Global Business Acquisition
$1,222,485$1,283,990 -51.2%101,4090.3%Consumer Discretionary
KEEN VISION ACQUISITION CORP
$1,146,991$155,592 -11.9%109,6550.3%SHS
LEGATO MERGER CORP III
$1,054,667$1,054,667 New Holding104,9420.3%ORD SHS
MARX
Mars Acquisition
$1,052,462$382,374 57.1%98,7300.3%Unclassified
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$1,042,183$565 0.1%95,8770.3%Unclassified
COLOMBIER ACQUISITION CORP I
$1,027,000$1,027,000 New Holding100,0000.2%COM SHS CL A
SPARK I ACQUISITION CORP
$1,026,0000.0%100,0000.2%ORD SHS
TMTC
TMT Acquisition
$902,048$26,737 3.1%84,3430.2%Unclassified
INFLECTION PT ACQUISITN CRP
$874,664$5,075,271 -85.3%83,5400.2%CL A ORD SHS
IXAQ
IX Acquisition
$846,250$696,237 464.1%75,5580.2%Unclassified
CETU
Cetus Capital Acquisition
$829,641$850,809 -50.6%78,2680.2%Unclassified
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$812,196$812,196 New Holding74,9950.2%Unclassified
Isramco, Inc. stock logo
ISRL
Isramco
$807,559$813,935 -50.2%74,0880.2%Unclassified
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$803,8800.0%72,0000.2%Unclassified
Alpha Star Acquisition Co. stock logo
ALSA
Alpha Star Acquisition
$790,120$2,623,042 -76.9%69,7370.2%Unclassified
Keyarch Acquisition Co. stock logo
KYCH
Keyarch Acquisition
$770,246$520,407 -40.3%70,6000.2%Unclassified
BLACK HAWK ACQUISITION CORP
$761,625$761,625 New Holding75,0000.2%UNIT 99/99/9999
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$754,243$3,273,770 -81.3%71,3570.2%Unclassified
JVSPAC ACQUISITION CORP
$704,200$704,200 New Holding70,0000.2%SHS CL A
NABORS ENERGY TRANSITION COR
$651,383$6,372,775 -90.7%62,6330.2%CL A
RRAC
Rigel Resource Acquisition
$645,838$1,617,751 -71.5%57,8190.2%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$584,017$2,443,556 -80.7%55,1480.1%Unclassified
BlueRiver Acquisition Corp. stock logo
BLUA
BlueRiver Acquisition
$574,845$1,586,191 -73.4%52,9080.1%Medical
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$567,308$180,571 -24.1%50,2710.1%Unclassified
Redwoods Acquisition Corp. stock logo
RWOD
Redwoods Acquisition
$532,206$532,206 New Holding50,3030.1%Unclassified
ATMC
AlphaTime Acquisition
$525,455$778,412 -59.7%47,9430.1%Unclassified
Maquia Capital Acquisition Co. stock logo
MAQC
Maquia Capital Acquisition
$523,774$2,153,011 -80.4%47,2720.1%Business Services
GLOBAL LIGHTS ACQUISITION CO
$509,0000.0%50,0000.1%ORD SHS
BAYVIEW ACQUISITION CORP
$505,000$505,000 New Holding50,0000.1%ORD SHS
KACL
Kairous Acquisition
$502,223$48,439 -8.8%42,7060.1%Unclassified
IRON HORSE ACQUISITIONS CORP
$499,250$499,250 New Holding50,0000.1%COM
SKGR
SK Growth Opportunities
$485,989$165,825 -25.4%43,9610.1%Unclassified
QUETTA ACQUISITION CORP
$458,5500.0%45,0000.1%COM
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$455,115$88,964 -16.4%42,4350.1%Unclassified
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$437,630$632,370 -59.1%40,9000.1%Unclassified
Blue World Acquisition Co. stock logo
BWAQ
Blue World Acquisition
$426,305$1,154,090 -73.0%38,1310.1%Unclassified
Macy's, Inc. stock logo
M
Macy's
$386,527$14,605,987 -97.4%19,3360.1%Retail/Wholesale
Investcorp India Acquisition Corp stock logo
IVCA
Investcorp India Acquisition
$350,560$350,560 New Holding31,3000.1%Unclassified

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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