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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$2.5B
AUM Growth
+$443M
Cap. Flow
+$249M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.28%
Holding
511
New
343
Increased
13
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$53.4M
2
EXC icon
Exelon
EXC
+$50.1M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$96.6M
2
EXPE icon
Expedia Group
EXPE
+$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Healthcare 9.15%
3 Industrials 8.26%
4 Technology 8.07%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAU
226
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2M 0.08%
+200,540
New +$2.06M
TWOA
227
DELISTED
two
TWOA
$1.99M 0.08%
+200,000
New +$1.98M
FLAC
228
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.08%
+200,000
New +$2.04M
ASPCU
229
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.99M 0.08%
+200,000
New +$2.04M
CHAA.U
230
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.99M 0.08%
+200,000
New +$2.04M
SPTKU
231
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.08%
+200,000
New +$2.01M
FRONU
232
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.99M 0.08%
+200,000
New +$2.03M
SLAMU
233
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.08%
+200,000
New +$2.02M
MLAC
234
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.98M 0.08%
200,100
+100,000
+100% +$1.01M
DLCA
235
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.08%
+200,000
New +$1.96M
CAHC
236
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.95M 0.08%
+199,670
New +$1.93M
LDTC
237
DELISTED
LeddarTech
LDTC
$1.95M 0.08%
+400,000
New +$1.97M
PACX
238
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.08%
+200,000
New +$1.97M
GMBT
239
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.94M 0.08%
+200,000
New +$1.96M
LJAQ
240
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.94M 0.08%
+200,000
New +$1.95M
DNZ
241
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.93M 0.08%
+200,000
New +$1.95M
SWET
242
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.08%
+200,000
New +$1.95M
MIT.U
243
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.89M 0.08%
+190,000
New +$1.93M
XWEL icon
244
CALL
XWELL
XWEL
$9.04M
$1.8M 0.07%
+48,865
New +$1.87M
LDHAU
245
DELISTED
LDH Growth Corp I Units
LDHAU
$1.76M 0.07%
+174,311
New +$1.76M
EBACU
246
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.51M 0.06%
+150,000
New +$1.5M
SPGS.U
247
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.06%
+150,000
New +$1.54M
FRXB.U
248
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.06%
+150,000
New +$1.51M
AAQC.U
249
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.49M 0.06%
+150,000
New +$1.48M
RCLFU
250
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.49M 0.06%
+150,000
New +$1.51M
8 9
10
11 12

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Fir Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fir Tree Capital Management held 511 positions worth $2.5B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fir Tree Capital Management deployed $249M of net new capital in Q1 2021, opening 343 new positions and adding to 13 existing holdings. Its largest new stake was CIT Group Inc.: 1,191,290 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $96.6M trimmed.

  • Fir Tree Capital Management's largest Q1 2021 buy was CIT Group Inc.: 1,191,290 shares worth $61.4M.
  • Fir Tree Capital Management added most to Outfront Media in Q1 2021, an estimated $18.9M increase.
  • Fir Tree Capital Management's biggest Q1 2021 reduction was SLM Corp, cutting an estimated $96.6M.
  • Fir Tree Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $68.6M.
  • Fir Tree Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q1 2021.
  • Fir Tree Capital Management opened 343 new positions and closed 80 in Q1 2021.
  • Fir Tree Capital Management's portfolio value rose 21% quarter-over-quarter to $2.5B.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.