Pricing

FIR TREE CAPITAL MANAGEMENT LP

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

FIR Tree Capital Management is based out of New York. FIR Tree Capital Management is a hedge fund with 18 clients and discretionary assets under management (AUM) of $3,378,402,237 (Form ADV from 2023-11-22). Their last reported 13F filing for Q4 2023 included $604,910,102 in managed 13F securities and a top 10 holdings concentration of 40.58%. FIR Tree Capital Management's largest holding is Invesco S&P 500 Equal Weight ETF with shares held of 421,500. Whalewisdom has at least 119 13F filings, 80 13D filings, 526 13G filings, and 27 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.60b, Prior: $0.96b
New Purchases 18 stocks
Added To 14 stocks
Sold out of 93 stocks
Reduced holdings in 102 stocks
Top 10 Holdings % 40.58%
Turnover %[1] 76.03%
Turnover Alt %[2] 25.73%
Time Held Top 20 0.65 quarters
Time Held Top 10 0.3 quarters
Time Held All 4.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance