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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
+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
HTPA.WS
326
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$292K 0.01%
+233,332
New +$398K
SEAH.WS
327
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$275K 0.01%
250,000
-100,000
-29% -$155K
CFIVW
328
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$270K 0.01%
+299,997
New +$378K
TREB.WS
329
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$269K 0.01%
179,563
-50,000
-22% -$102K
YAC.WS
330
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$266K 0.01%
190,062
-43,271
-19% -$74K
SCOAW
331
DELISTED
ScION Tech Growth I Warrant
SCOAW
$261K 0.01%
+299,998
New +$433K
OCA.WS
332
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$257K 0.01%
+320,812
New +$481K
SFRWW
333
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$252K 0.01%
+249,998
New +$389K
FRWAU
334
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$244K 0.01%
+24,705
New +$245K
CRHC.WS
335
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$240K 0.01%
200,000
-133,332
-40% -$266K
LEGOW
336
DELISTED
Legato Merger Corp. Warrant
LEGOW
$240K 0.01%
+500,000
New +$284K
ATA
337
DELISTED
Americas Technology Acquisition Corp.
ATA
$235K 0.01%
+23,674
New +$238K
GNRS
338
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$228K 0.01%
22,889
– –
HIGA.WS
339
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$227K 0.01%
216,665
– –
CLAS.WS
340
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$217K 0.01%
+350,000
New +$302K
AKICW
341
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$215K 0.01%
+249,995
New +$275K
CPSR.WS
342
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$213K 0.01%
300,000
-50,000
-14% -$65.7K
APSG.WS
343
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$210K 0.01%
166,665
– –
APGNW
344
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$205K 0.01%
+121,065
New +$246K
IIAC.WS
345
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$205K 0.01%
+249,999
New +$378K
ADERW
346
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$198K 0.01%
+250,000
New +$230K
MKTWW
347
DELISTED
MarketWise, Inc. Warrant
MKTWW
$195K 0.01%
193,200
-81,800
-30% -$127K
EPHYW
348
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$194K 0.01%
+233,331
New +$246K
BNZIW icon
349
Banzai International Warrant
BNZIW
$167K
$190K 0.01%
+250,000
New +$286K
VHAQ.WS
350
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$190K 0.01%
+500,000
New +$268K
12 13
14
15 16

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AVM
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PC
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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 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.