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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
TMAC
251
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.06%
+150,000
New +$1.46M
UHG
252
DELISTED
United Homes Group
UHG
$1.46M 0.06%
+150,000
New +$1.46M
HLAH
253
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.06%
+150,000
New +$1.47M
PRPC
254
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.46M 0.06%
+150,000
New +$1.46M
HYACU
255
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.45M 0.06%
+146,000
New +$1.46M
VENAU
256
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.41M 0.06%
+140,000
New +$1.43M
VYGG
257
DELISTED
Vy Global Growth
VYGG
$1.31M 0.05%
129,198
-370,802
-74% -$4.1M
COLIU
258
DELISTED
Colicity Inc. Units
COLIU
$1.26M 0.05%
+125,000
New +$1.28M
DCRNU
259
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.05%
+125,000
New +$1.33M
MACQU
260
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.05%
+125,000
New +$1.24M
SDACU
261
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.24M 0.05%
+125,200
New +$1.31M
CLIM
262
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.05%
+125,000
New +$1.23M
PTK
263
DELISTED
PTK Acquisition Corp.
PTK
$1.21M 0.05%
122,835
– –
TLSI icon
264
TriSalus Life Sciences
TLSI
$292M
$1.21M 0.05%
+125,000
New +$1.27M
SHAC
265
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.2M 0.05%
+125,000
New +$1.21M
CELU icon
266
Celularity
CELU
$19.1M
$1.17M 0.05%
+11,639
New +$1.19M
WARR.U
267
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.04M 0.04%
+105,100
New +$1.05M
MACAU
268
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.03M 0.04%
+104,100
New +$1.06M
ATMR.U
269
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.04%
+100,000
New +$1.03M
DGNU
270
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
KVSA
271
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.04%
+100,000
New +$1.03M
HUGS.U
272
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.04%
+100,000
New +$1.01M
MOTV.U
273
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1M 0.04%
100,000
-500,000
-83% -$5.37M
RTPYU
274
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.04%
+100,000
New +$1.01M
SMRT icon
275
SmartRent
SMRT
$197M
$1M 0.04%
+100,000
New +$1.05M
9 10
11
12 13

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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.