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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
+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
AMPI.U
276
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1M 0.04%
+100,000
New +$1M
TCACU
277
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.04%
+100,000
New +$1.02M
PICC.U
278
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1.03M
HERAU
279
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.04%
+100,000
New +$1M
NVSAU
280
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.04%
+100,000
New +$1.03M
LOKM.U
281
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.04%
+100,000
New +$1.02M
FSRXU
282
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.04%
+100,000
New +$1.04M
ROSS.U
283
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.04%
+100,000
New +$996K
NSTC.U
284
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.04%
+100,000
New +$1M
FOREU
285
DELISTED
Foresight Acquisition Corp. Units
FOREU
$994K 0.04%
+100,000
New +$1.01M
NSTD.U
286
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.04%
+100,000
New +$998K
SCLEU
287
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$991K 0.04%
+100,000
New +$1.02M
LHAA
288
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$988K 0.04%
+100,000
New +$996K
KURIU
289
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.04%
+100,000
New +$1.02M
IBER.U
290
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$986K 0.04%
+100,000
New +$1,000K
VELOU
291
DELISTED
Velocity Acquisition Corp. Units
VELOU
$986K 0.04%
+100,000
New +$1M
BRPMU
292
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$969K 0.04%
+96,919
New +$988K
EPWR
293
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$967K 0.04%
+100,000
New +$976K
PEAR
294
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$959K 0.04%
+100,000
New +$966K
FOXO
295
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$862K 0.03%
+446
New +$883K
HHLA.U
296
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.03%
+85,000
New +$880K
XPDIU
297
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$759K 0.03%
+75,000
New +$796K
NXU.U
298
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$750K 0.03%
+75,000
New +$783K
KRNLW
299
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$744K 0.03%
+875,000
New +$744K
FRSGU
300
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$738K 0.03%
+73,512
New +$736K
10 11
12
13 14

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WHP
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ADIM
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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.