Asset Manager
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FIR TREE CAPITAL MANAGEMENT LP
Market Value
$27M
-71.9%
Holdings
64
-21
New Purchases
14
Added To
1
Closed
32
Reduced
12
Top 10 Concentration
64.9%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFJK | 16.74% | 1.78% | +14.95% | $5M |
| RDAC | 8.20% | 0.00% | +8.20% | $2M |
| KVAC | 11.02% | 4.41% | +6.61% | $3M |
| CHAR | 5.22% | 0.00% | +5.22% | $1M |
| JACS-UN | 2.75% | 0.00% | +2.75% | $754K |
| BAYA | 5.92% | 3.49% | +2.43% | $2M |
| YHNA | 2.33% | 0.00% | +2.33% | $638K |
| BKHA | 2.84% | 0.79% | +2.05% | $778K |
| EVGR | 6.18% | 4.19% | +1.99% | $2M |
| SIMA | 2.74% | 0.77% | +1.98% | $753K |
| CAPN | 1.84% | 0.00% | +1.84% | $505K |
| FVN | 1.83% | 0.00% | +1.83% | $501K |
| LPBB | 1.82% | 0.00% | +1.82% | $498K |
| FACT | 1.80% | 0.00% | +1.80% | $494K |
| FSHP | 3.32% | 1.54% | +1.78% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 0.00% | 17.62% | -17.62% | $0 |
| LBTYA | 0.00% | 16.23% | -16.23% | $0 |
| WEL | 0.00% | 4.08% | -4.08% | $0 |
| DTSQ | 0.00% | 3.07% | -3.07% | $0 |
| FORL | 0.00% | 3.02% | -3.02% | $0 |
| HCVI | 0.00% | 3.01% | -3.01% | $0 |
| CLRC | 0.00% | 2.82% | -2.82% | $0 |
| KACL | 0.00% | 2.31% | -2.31% | $0 |
| CITE | 0.00% | 2.06% | -2.06% | $0 |
| MSSA | 0.00% | 2.06% | -2.06% | $0 |
| LATG | 0.00% | 1.89% | -1.89% | $0 |
| LCW | 0.00% | 1.67% | -1.67% | $0 |
| UCFI | 0.00% | 1.60% | -1.60% | $0 |
| CAPNU | 0.00% | 1.54% | -1.54% | $0 |
| DPCS | 0.00% | 1.50% | -1.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 19 | $7M | 25.8% |
| Micro Cap | 43 | $20M | 74.2% |
Portfolio Analytics
Avg Market Cap
$374M
Median Market Cap
$101M
Avg P/E
89.2
Median P/E
54.6
Avg Dividend Yield
0.00%
Avg Beta
0.12
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFJK | 16.74% | 436,016 | $5M | $10.53 | $3M | +270,316 | +163.1% | |
| 2 | KVAC | 11.02% | 275,275 | $3M | $10.98 | -$1M | -124,725 | -31.2% | |
| 3 | RDAC | 8.20% | 224,450 | $2M | $10.02 | — | +224,450 | — | NEW |
| 4 | EVGR | 6.18% | 142,761 | $2M | $11.88 | -$2M | -207,239 | -59.2% | |
| 5 | BAYA | 5.92% | 151,908 | $2M | $10.69 | -$2M | -173,192 | -53.3% | |
| 6 | CHAR | 5.22% | 143,700 | $1M | $9.96 | — | +143,700 | — | NEW |
| 7 | FSHP | 3.32% | 89,761 | $912K | $10.16 | -$593K | -60,239 | -40.2% | |
| 8 | BKHA | 2.84% | 75,000 | $778K | $10.38 | $11K | — | — | |
| 9 | JACS-UN | 2.75% | 75,000 | $754K | $10.06 | — | +75,000 | — | NEW |
| 10 | SIMA | 2.74% | 75,000 | $753K | $10.04 | $3K | — | — | |
| 11 | MBAV | 2.65% | 72,379 | $728K | $10.06 | -$273K | -27,621 | -27.6% | |
| 12 | LPAA | 2.41% | 65,823 | $661K | $10.04 | -$87K | -9,177 | -12.2% | |
| 13 | YHNA | 2.33% | 63,450 | $638K | $10.06 | — | +63,450 | — | NEW |
| 14 | EURK | 2.23% | 60,100 | $611K | $10.17 | $6K | — | — | |
| 15 | SPKL | 1.94% | 50,000 | $532K | $10.64 | $7K | — | — | |
| 16 | ANSC | 1.91% | 50,000 | $524K | $10.49 | $7K | — | — | |
| 17 | CAPN | 1.84% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 18 | FVN | 1.83% | 50,000 | $501K | $10.03 | — | +50,000 | — | NEW |
| 19 | LPBB | 1.82% | 50,000 | $498K | $9.96 | — | +50,000 | — | NEW |
| 20 | FACT | 1.80% | 50,000 | $494K | $9.88 | — | +50,000 | — | NEW |
| 21 | RFAI | 1.79% | 48,136 | $492K | $10.22 | -$15K | -1,864 | -3.7% | |
| 22 | OACC | 1.67% | 45,800 | $458K | $9.99 | — | +45,800 | — | NEW |
| 23 | ALDF | 1.65% | 45,650 | $454K | $9.94 | — | +45,650 | — | NEW |
| 24 | BEAG | 1.65% | 45,780 | $451K | $9.86 | — | +45,780 | — | NEW |
| 25 | CUB | 1.44% | 39,031 | $395K | $10.11 | -$105K | -10,969 | -21.9% | |
| 26 | GRAF | 1.14% | 30,885 | $312K | $10.09 | -$426 | -290 | -0.9% | |
| 27 | MACI | 1.12% | 30,497 | $307K | $10.08 | -$192K | -19,503 | -39.0% | |
| 28 | GPAT | 1.07% | 28,846 | $293K | $10.16 | -$211K | -21,154 | -42.3% | |
| 29 | ALF | 0.96% | 26,129 | $264K | $10.11 | -$236K | -23,871 | -47.7% | |
| 30 | VCIC | 0.92% | 25,000 | $251K | $10.05 | — | +25,000 | — | NEW |
| 31 | POLE | 0.91% | 25,000 | $250K | $9.99 | — | +25,000 | — | NEW |
| 32 | FACT-WT | 0.01% | 20,200 | $3K | $0.16 | — | +20,200 | — | NEW |
| 33 | MSSA | —% | — | — | — | -$2M | -176,339 | -100.0% | SOLD |
| 34 | LBTYA | —% | — | — | — | -$16M | -750,000 | -100.0% | SOLD |
| 35 | UCFI | —% | — | — | — | -$2M | -153,264 | -100.0% | SOLD |
| 36 | FORL | —% | — | — | — | -$3M | -270,000 | -100.0% | SOLD |
| 37 | LATG | —% | — | — | — | -$2M | -159,371 | -100.0% | SOLD |
| 38 | LCW | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 39 | CITE | —% | — | — | — | -$2M | -176,114 | -100.0% | SOLD |
| 40 | HCVI | —% | — | — | — | -$3M | -275,600 | -100.0% | SOLD |
| 41 | CLRC | —% | — | — | — | -$3M | -235,293 | -100.0% | SOLD |
| 42 | ISRLF | —% | — | — | — | -$810K | -72,552 | -100.0% | SOLD |
| 43 | ATMC | —% | — | — | — | -$784K | -70,017 | -100.0% | SOLD |
| 44 | CCIX | —% | — | — | — | -$501K | -50,000 | -100.0% | SOLD |
| 45 | TETE | —% | — | — | — | -$984K | -80,800 | -100.0% | SOLD |
| 46 | WEL | —% | — | — | — | -$4M | -337,750 | -100.0% | SOLD |
| 47 | CCTS | —% | — | — | — | -$697K | -60,569 | -100.0% | SOLD |
| 48 | DPCS | —% | — | — | — | -$1M | -127,982 | -100.0% | SOLD |
| 49 | ALSA | —% | — | — | — | -$948K | -81,253 | -100.0% | SOLD |
| 50 | CAPNU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 51 | FVNNU | —% | — | — | — | -$501K | -50,000 | -100.0% | SOLD |
| 52 | VCICU | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 53 | AR | —% | — | — | — | -$17M | -600,000 | -100.0% | SOLD |
| 54 | QETA | —% | — | — | — | -$731K | -70,200 | -100.0% | SOLD |
| 55 | MARX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 56 | IVCB | —% | — | — | — | -$884K | -75,000 | -100.0% | SOLD |
| 57 | SBXD-UN | —% | — | — | — | -$502K | -50,000 | -100.0% | SOLD |
| 58 | IPXX | —% | — | — | — | -$863K | -80,322 | -100.0% | SOLD |
| 59 | DTSQ | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 60 | POLEU | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 61 | YHNAU | —% | — | — | — | -$1M | -117,182 | -100.0% | SOLD |
| 62 | ALCYF | —% | — | — | — | -$585K | -53,742 | -100.0% | SOLD |
| 63 | BCSA | —% | — | — | — | -$296K | -25,834 | -100.0% | SOLD |
| 64 | KACL | —% | — | — | — | -$2M | -184,110 | -100.0% | SOLD |