We are live on ! Find out more
FTCM

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
WALD icon
251
Waldencast
WALD
$219M
$1.99M 0.07%
+200,000
New +$1.98M
TCVA
252
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98M 0.07%
+200,000
New +$2.03M
OPAL icon
253
OPAL Fuels
OPAL
$67.4M
$1.97M 0.07%
+200,000
New +$1.97M
LJAQ
254
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.95M 0.07%
200,000
– –
FLAC
255
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95M 0.07%
200,000
– –
ATAQ
256
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.95M 0.07%
+200,000
New +$1.97M
ARBG
257
DELISTED
Aequi Acquisition Corp
ARBG
$1.95M 0.07%
+200,000
New +$1.95M
FRON
258
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.07%
+200,000
New +$1.96M
DNZ
259
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.94M 0.07%
200,000
– –
ASPC
260
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.94M 0.07%
+200,000
New +$1.94M
SPWR icon
261
SunPower Inc
SPWR
$64.2M
$1.94M 0.07%
+200,000
New +$1.96M
GMBT
262
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.94M 0.07%
200,000
– –
LDTC
263
DELISTED
LeddarTech
LDTC
$1.94M 0.07%
400,000
– –
DLCA
264
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.94M 0.07%
200,000
– –
SWET
265
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.94M 0.07%
200,000
– –
CHAA
266
DELISTED
Catcha Investment Corp
CHAA
$1.93M 0.07%
+200,000
New +$1.95M
SHAC
267
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.91M 0.07%
197,500
+72,500
+58% +$705K
SPTK
268
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.89M 0.07%
+196,700
New +$1.91M
NEBC
269
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.8M 0.07%
+180,026
New +$1.79M
LDHA
270
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.7M 0.06%
+174,311
New +$1.71M
XWEL icon
271
CALL
XWELL
XWEL
$9.2M
$1.5M 0.06%
48,865
– –
OWLT icon
272
Owlet
OWLT
$153M
$1.47M 0.06%
+10,500
New +$1.46M
SPGS
273
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.06%
+150,000
New +$1.48M
HLAH
274
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.06%
150,000
– –
UHG
275
DELISTED
United Homes Group
UHG
$1.46M 0.05%
150,000
– –
9 10
11
12 13

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.