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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
+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
SNRHW
326
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$617K 0.02%
725,000
+300,000
+71% +$218K
IMPX.WS
327
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$586K 0.02%
609,995
+135,453
+29% +$121K
KAHC.WS
328
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$569K 0.02%
+482,574
New +$557K
PCPC.WS
329
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$555K 0.02%
258,194
+19
+0% +$36
FPAC.WS
330
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$551K 0.02%
388,131
– –
GOAC.WS
331
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$551K 0.02%
500,783
+784
+0.2% +$775
SPAQ.WS
332
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$545K 0.02%
+457,704
New +$482K
ACAHW
333
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$528K 0.02%
+599,996
New +$434K
PV.WS
334
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$527K 0.02%
516,577
+391,577
+313% +$307K
CONXW
335
DELISTED
CONX Corp. Warrant
CONXW
$506K 0.02%
375,000
– –
MDAIW icon
336
Spectral AI Warrants
MDAIW
$5.33M
$503K 0.02%
+601,996
New +$403K
BSLKW
337
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$503K 0.02%
+601,316
New +$452K
SUNL
338
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$500K 0.02%
+2,500
New +$500K
CHPM
339
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$498K 0.02%
+50,000
New +$498K
LATN
340
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$498K 0.02%
49,320
-80
-0.2% -$807
WPCB.WS
341
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$496K 0.02%
+381,595
New +$429K
LEGAW
342
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$490K 0.02%
+349,995
New +$375K
CLRM
343
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$483K 0.02%
50,000
– –
SAII
344
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$483K 0.02%
+48,580
New +$486K
CTAQW
345
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$460K 0.02%
499,998
– –
APGB.WS
346
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$453K 0.02%
+368,329
New +$396K
MSAC
347
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$444K 0.02%
+46,000
New +$450K
CRXT
348
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$438K 0.02%
43,439
– –
TACA.WS
349
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$424K 0.02%
473,849
+5,817
+1% +$4.7K
ISOS.WS
350
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$424K 0.02%
+424,165
New +$334K
12 13
14
15 16

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PC
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WHP
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ADIM
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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.