We are live on ! Find out more
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
-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
EBAC
301
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.05%
150,000
– –
BTMD icon
302
Biote Corp
BTMD
$68.2M
$1.42M 0.05%
146,000
– –
REVB icon
303
Revelation Biosciences
REVB
$3.71M
$1.28M 0.04%
+1
New +$2.02M
VYGG
304
DELISTED
Vy Global Growth
VYGG
$1.27M 0.04%
129,198
– –
TLSI icon
305
TriSalus Life Sciences
TLSI
$279M
$1.24M 0.04%
125,000
– –
DCRN
306
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.24M 0.04%
125,000
– –
MACQ
307
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.23M 0.04%
125,000
– –
SDAC
308
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.22M 0.04%
125,200
– –
AGAC
309
DELISTED
African Gold Acquisition Corp
AGAC
$1.01M 0.03%
103,610
– –
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$999K 0.03%
102,853
– –
PEAR
311
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.03%
100,000
– –
MSPR
312
DELISTED
MSP Recovery Inc
MSPR
$992K 0.03%
+23
New +$996K
ARYE
313
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.03%
+100,000
New +$993K
KVSA
314
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.03%
100,000
– –
VELO
315
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K 0.03%
100,000
– –
NSTD
316
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.03%
100,300
+300
+0.3% +$2.92K
DGNU
317
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.03%
100,000
– –
CCV
318
DELISTED
Churchill Capital Corp V
CCV
$978K 0.03%
+100,000
New +$984K
EPWR
319
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.03%
100,000
– –
LHAA
320
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$976K 0.03%
100,000
– –
LCA
321
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$974K 0.03%
100,000
– –
FSRX
322
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$974K 0.03%
100,000
– –
NSTC
323
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.03%
100,000
– –
TCAC
324
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$973K 0.03%
100,000
– –
AMPI
325
DELISTED
Advanced Merger Partners Inc
AMPI
$970K 0.03%
100,000
– –
11 12
13
14 15

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.