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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
+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
TMAC
276
DELISTED
The Music Acquisition Corporation
TMAC
$1.45M 0.05%
150,000
– –
EBAC
277
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.05%
+150,000
New +$1.47M
BTMD icon
278
Biote Corp
BTMD
$67.3M
$1.42M 0.05%
+146,000
New +$1.43M
VYGG
279
DELISTED
Vy Global Growth
VYGG
$1.29M 0.05%
129,198
– –
CLIM
280
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.23M 0.05%
125,000
– –
DCRN
281
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.23M 0.05%
+125,000
New +$1.23M
TLSI icon
282
TriSalus Life Sciences
TLSI
$280M
$1.22M 0.05%
125,000
– –
COLI
283
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.22M 0.05%
+125,000
New +$1.22M
PTK
284
DELISTED
PTK Acquisition Corp.
PTK
$1.22M 0.05%
122,835
– –
SDAC
285
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.21M 0.05%
+125,200
New +$1.22M
MACQ
286
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M 0.05%
+125,000
New +$1.21M
HZON
287
DELISTED
Horizon Acquisition Corporation II
HZON
$1.07M 0.04%
+109,405
New +$1.09M
NAACW
288
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.04M 0.04%
989,998
– –
AGAC
289
DELISTED
African Gold Acquisition Corp
AGAC
$1M 0.04%
+103,610
New +$1M
DGNU
290
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.04%
100,000
– –
COVA
291
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$997K 0.04%
+102,853
New +$999K
VCVC
292
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$996K 0.04%
+100,000
New +$996K
QELL
293
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$995K 0.04%
+100,000
New +$995K
KVSA
294
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K 0.04%
100,000
– –
PEAR
295
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$989K 0.04%
100,000
– –
AUR icon
296
Aurora
AUR
$12.2B
$988K 0.04%
+100,000
New +$990K
NSTD
297
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.04%
+100,000
New +$981K
LHAA
298
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$985K 0.04%
100,000
– –
LOKM
299
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$980K 0.04%
+100,000
New +$978K
NSTC
300
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.04%
+100,000
New +$981K
10 11
12
13 14

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WHP
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ADIM
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CAWM
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AI
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CP
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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.