Equal-WT
WhaleScore 2.0
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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-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)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa (CALL) | 8.5% |
RSP Invesco S&P 500 Equa (PUT) | 5.22% |
LQD iShares iBoxx $ Inve (CALL) | 4.81% |
CNNE Cannae Holdings Inc | 2.71% |
M Macys Inc | 2.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PCG PG&E Corp. (Pacific | 2.95% |
VYX NCR Voyix Corp | 2.32% |
DEBT-COIN COINBASE GLOBAL INC (PRN) | 2.01% |
NFYS Enphys Acquisition C | 1.96% |
AAC Ares Acquisition Cor | 1.71% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RSP Invesco S&P 500 Equa | 11% |
LQD iShares iBoxx $ Inve | 8.09% |
RSP Invesco S&P 500 Equa | 5.22% |
ODP Office Depot Inc | 3.72% |
CNNE Cannae Holdings Inc | 2.71% |
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