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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
PICC
251
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.1%
300,000
– –
RGTI icon
252
Rigetti Computing
RGTI
$4.97B
$2.92M 0.1%
300,000
– –
SSAA
253
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.1%
300,000
– –
BOAS
254
DELISTED
BOA Acquisition Corp.
BOAS
$2.91M 0.1%
300,000
– –
POND
255
DELISTED
Angel Pond Holdings Corporation
POND
$2.9M 0.1%
+300,000
New +$2.89M
RUM icon
256
RUM Group Inc
RUM
$1.61B
$2.89M 0.1%
297,279
– –
SOC icon
257
Sable Offshore Corp
SOC
$1.01B
$2.88M 0.1%
296,102
– –
SYM icon
258
Symbotic
SYM
$5.48B
$2.86M 0.1%
+291,072
New +$2.86M
GPGI
259
GPGI Inc
GPGI
$3.83B
$2.86M 0.1%
340,553
– –
ZLS
260
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.83M 0.1%
+292,400
New +$2.83M
HUGS
261
DELISTED
USHG Acquisition Corp.
HUGS
$2.78M 0.09%
285,902
– –
LGAC
262
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.68M 0.09%
275,000
+25,000
+10% +$243K
PUCK
263
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.09%
275,000
– –
GWII
264
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.61M 0.09%
+267,000
New +$2.6M
GRND icon
265
Grindr
GRND
$3.08B
$2.59M 0.09%
255,892
– –
NSTB
266
DELISTED
Northern Star Investment Corp. II
NSTB
$2.53M 0.09%
+254,500
New +$2.53M
PL icon
267
Planet Labs
PL
$7.3B
$2.48M 0.08%
250,000
– –
NVTS icon
268
Navitas Semiconductor
NVTS
$2.84B
$2.44M 0.08%
244,600
-4,400
-2% -$43.8K
QDRO
269
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.43M 0.08%
250,000
– –
TWCB
270
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.42M 0.08%
+250,000
New +$2.42M
NRAC
271
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.07%
225,000
– –
CLIM
272
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.18M 0.07%
223,080
+98,080
+78% +$956K
FLYA.U
273
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.03M 0.07%
+200,000
New +$2.03M
EUSG
274
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.98M 0.07%
+200,000
New +$1.96M
GMBT
275
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.97M 0.07%
200,000
– –
9 10
11
12 13

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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.