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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
+1.75%
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
$2.66B
AUM Growth
+$156M
Cap. Flow
-$61.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.77%
Holding
747
New
315
Increased
71
Reduced
27
Closed
181

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$47.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$35.2M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$28.1M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.7M
5
FL
Foot Locker
FL
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.8M
2
CMCSA icon
Comcast
CMCSA
+$76.8M
3
DELL icon
Dell
DELL
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 45.39%
2 Healthcare 9.89%
3 Technology 6.16%
4 Industrials 5.68%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
226
GPGI Inc
GPGI
$3.9B
$2.86M 0.11%
340,553
-11,919
-3% -$99.8K
SOC icon
227
Sable Offshore Corp
SOC
$859M
$2.86M 0.11%
+296,102
New +$2.86M
GLD icon
228
CALL
SPDR Gold Trust
GLD
$133B
$2.82M 0.11%
+17,000
New +$2.89M
BKSY icon
229
BlackSky Technology
BKSY
$919M
$2.8M 0.11%
+35,085
New +$2.8M
HUGS
230
DELISTED
USHG Acquisition Corp.
HUGS
$2.77M 0.1%
+285,902
New +$2.8M
PUCK
231
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.65M 0.1%
+275,000
New +$2.66M
CIFR icon
232
Cipher Digital
CIFR
$9.27B
$2.63M 0.1%
+264,453
New +$2.66M
GRND icon
233
Grindr
GRND
$3.01B
$2.57M 0.1%
255,892
– –
GTPA
234
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.51M 0.09%
+250,000
New +$2.49M
NVTS icon
235
Navitas Semiconductor
NVTS
$2.87B
$2.47M 0.09%
249,000
– –
FVT
236
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.09%
250,000
– –
LGAC
237
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.44M 0.09%
+250,000
New +$2.46M
SPAQ
238
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.44M 0.09%
+250,000
New +$2.46M
PL icon
239
Planet Labs
PL
$7.21B
$2.44M 0.09%
+250,000
New +$2.47M
QDRO
240
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.42M 0.09%
+250,000
New +$2.43M
PCG icon
241
PUT
PG&E
PCG
$39.2B
$2.39M 0.09%
+235,000
New +$2.52M
KSMT
242
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.37M 0.09%
+239,515
New +$2.37M
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.36M 0.09%
+64,993
New +$2.26M
NRAC
244
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.18M 0.08%
+225,000
New +$2.19M
EJFA
245
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.18M 0.08%
+225,000
New +$2.18M
HERA
246
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.12M 0.08%
+217,186
New +$2.12M
SHPW
247
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.11M 0.08%
26,429
-14,649
-36% -$1.18M
PSPC.U
248
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.08M 0.08%
+200,000
New +$2.02M
FACA
249
DELISTED
Figure Acquisition Corp. I
FACA
$2M 0.08%
+200,000
New +$2.01M
WPCA
250
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2M 0.08%
+202,120
New +$2.01M
8 9
10
11 12

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Fir Tree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fir Tree Capital Management held 747 positions worth $2.66B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management's Q2 2021 filing shows 315 new, 71 increased, 27 reduced and 181 closed positions. Its largest new stake was Bausch Health: 1,553,673 shares worth $45.6M. The largest sale was RTX Corp, an estimated $80.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Fir Tree Capital Management's largest Q2 2021 buy was Bausch Health: 1,553,673 shares worth $45.6M.
  • Fir Tree Capital Management added most to Exelon in Q2 2021, an estimated $15.6M increase.
  • Fir Tree Capital Management's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $80.8M.
  • Fir Tree Capital Management fully exited Comcast in Q2 2021, selling an estimated $76.8M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $2.66B portfolio in Q2 2021.
  • Fir Tree Capital Management opened 315 new positions and closed 181 in Q2 2021.
  • Fir Tree Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.66B.

Based on Fir Tree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.