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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
CORS
276
DELISTED
Corsair Partnering Corporation
CORS
$1.97M 0.07%
+200,000
New +$1.96M
LJAQ
277
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.97M 0.07%
200,000
– –
FACA
278
DELISTED
Figure Acquisition Corp. I
FACA
$1.97M 0.07%
200,000
– –
FLAC
279
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.07%
200,000
– –
TCVA
280
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.96M 0.07%
200,000
– –
SWET
281
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.07%
200,000
– –
LDTC
282
DELISTED
LeddarTech
LDTC
$1.95M 0.07%
400,000
– –
OPAL icon
283
OPAL Fuels
OPAL
$71.3M
$1.95M 0.07%
200,000
– –
SPWR icon
284
SunPower Inc
SPWR
$60.6M
$1.95M 0.07%
200,000
– –
CHAA
285
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.07%
200,000
– –
ARBG
286
DELISTED
Aequi Acquisition Corp
ARBG
$1.95M 0.07%
200,000
– –
ATAQ
287
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.95M 0.07%
200,000
– –
DLCA
288
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.95M 0.07%
200,000
– –
FRON
289
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.95M 0.07%
200,300
+300
+0.2% +$2.92K
DNZ
290
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.07%
200,000
– –
ASPC
291
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.94M 0.07%
200,000
– –
WALD icon
292
Waldencast
WALD
$222M
$1.94M 0.07%
200,000
– –
PSPC
293
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.93M 0.07%
+200,000
New +$1.94M
SHAC
294
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.92M 0.06%
197,500
– –
SPTK
295
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.92M 0.06%
196,689
-11
-0% -$106
LDHA
296
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.71M 0.06%
174,311
– –
SPGS
297
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.05%
150,000
– –
TMAC
298
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.05%
150,000
– –
UHG
299
DELISTED
United Homes Group
UHG
$1.46M 0.05%
150,000
– –
HLAH
300
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.05%
150,000
– –
10 11
12
13 14

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ADIM
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AI
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CP
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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.