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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
-0.62%
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
$2.96B
AUM Growth
+$302M
Cap. Flow
+$158M
Cap. Flow %
5.33%
Top 10 Hldgs %
17.3%
Holding
658
New
92
Increased
121
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$49.9M
2
HIG icon
Hartford Financial Services
HIG
+$49.5M
3
CIT
CIT Group Inc.
CIT
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$68M
2
FE icon
FirstEnergy
FE
+$30.3M
3
J icon
Jacobs Solutions
J
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

Sector Composition

Rank Sector Weight
1 Financials 50.88%
2 Healthcare 9.6%
3 Technology 5.39%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
226
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.46M 0.12%
349,654
-346
-0.1% -$3.41K
GTPA
227
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.44M 0.12%
350,000
+100,000
+40% +$981K
GSAQ
228
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.43M 0.12%
350,000
– –
ACII
229
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.42M 0.12%
350,000
– –
BREZ
230
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.38M 0.11%
334,533
– –
AENT icon
231
Alliance Entertainment
AENT
$276M
$3.34M 0.11%
340,955
– –
QFTA
232
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.2M 0.11%
325,000
– –
NDAC
233
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.17M 0.11%
325,000
– –
ACBA
234
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.15M 0.11%
310,000
– –
FTAA
235
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.05M 0.1%
308,648
+928
+0.3% +$9.16K
ARGUU
236
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.03M 0.1%
+300,000
New +$3.03M
WPCA
237
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.02M 0.1%
307,186
+105,066
+52% +$1.03M
ONMD icon
238
OneMedNet
ONMD
$41M
$3.02M 0.1%
+300,000
New +$2.99M
TPGS
239
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.02M 0.1%
300,000
– –
ARTEU
240
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.01M 0.1%
+300,100
New +$3.01M
APGN
241
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.98M 0.1%
300,000
– –
GSQD
242
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.1%
300,000
– –
HCCC
243
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.1%
300,000
– –
PGRW
244
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.1%
300,000
– –
SLAC
245
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.1%
300,000
– –
SCAQ
246
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.1%
300,000
– –
FSSI
247
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.1%
300,000
– –
ITQ
248
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.92M 0.1%
300,000
– –
JCIC
249
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.92M 0.1%
300,000
– –
KIII
250
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.1%
300,000
– –
8 9
10
11 12

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Fir Tree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fir Tree Capital Management held 658 positions worth $2.96B, up 11% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management deployed $158M of net new capital in Q3 2021, opening 92 new positions and adding to 121 existing holdings. Its largest new stake was Optimum Communications Inc: 1,711,723 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FirstEnergy, an estimated $30.3M trimmed.

  • Fir Tree Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,711,723 shares worth $35.5M.
  • Fir Tree Capital Management added most to CIT Group Inc. in Q3 2021, an estimated $27.2M increase.
  • Fir Tree Capital Management's biggest Q3 2021 reduction was FirstEnergy, cutting an estimated $30.3M.
  • Fir Tree Capital Management fully exited Exelon in Q3 2021, selling an estimated $68M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $2.96B portfolio in Q3 2021.
  • Fir Tree Capital Management opened 92 new positions and closed 82 in Q3 2021.
  • Fir Tree Capital Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.