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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
EPWR
301
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.04%
100,000
– –
LCA
302
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$977K 0.04%
+100,000
New +$980K
AMPI
303
DELISTED
Advanced Merger Partners Inc
AMPI
$974K 0.04%
+100,000
New +$981K
FSRX
304
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$970K 0.04%
+100,000
New +$981K
TCAC
305
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$968K 0.04%
+100,000
New +$971K
VELO
306
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K 0.04%
+100,000
New +$973K
KRNLW
307
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$910K 0.03%
875,000
– –
CTAC
308
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$881K 0.03%
+88,763
New +$880K
FOXO
309
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$870K 0.03%
446
– –
MIT.WS
310
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$854K 0.03%
948,653
+748,655
+374% +$569K
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$832K 0.03%
1,188,000
– –
HHLA
312
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.03%
+85,000
New +$830K
PRPB.WS
313
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$802K 0.03%
589,475
– –
IBER
314
DELISTED
Ibere Pharmaceuticals
IBER
$795K 0.03%
+82,200
New +$800K
GGPIW
315
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$786K 0.03%
+573,935
New +$642K
MACA
316
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$757K 0.03%
+78,427
New +$764K
FSNB.WS
317
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$752K 0.03%
+766,995
New +$605K
CORZ
318
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$737K 0.03%
+75,000
New +$739K
NRGV icon
319
Energy Vault
NRGV
$513M
$731K 0.03%
+75,000
New +$733K
LEGOW
320
DELISTED
Legato Merger Corp. Warrant
LEGOW
$724K 0.03%
400,000
-100,000
-20% -$96.2K
FRSG
321
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$713K 0.03%
+73,512
New +$717K
FINMW
322
DELISTED
Marlin Technology Corporation Warrant
FINMW
$708K 0.03%
599,994
+399,996
+200% +$350K
AILEW
323
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$679K 0.03%
+790,058
New +$482K
PNTM.WS
324
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$676K 0.03%
682,555
+182,558
+37% +$151K
CAS
325
DELISTED
Cascade Acquisition Corp.
CAS
$673K 0.03%
68,135
– –
11 12
13
14 15

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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.