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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
LOKM
326
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.03%
100,000
– –
CTAC
327
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$949K 0.03%
94,920
+6,157
+7% +$61K
FOXO
328
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$876K 0.03%
446
– –
HHLA
329
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.03%
85,000
– –
IBER
330
DELISTED
Ibere Pharmaceuticals
IBER
$797K 0.03%
82,200
– –
GOAC.WS
331
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$773K 0.03%
1,050,683
+549,900
+110% +$496K
MACA
332
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$761K 0.03%
78,425
-2
-0% -$19
NRGV icon
333
Energy Vault
NRGV
$517M
$743K 0.03%
75,000
– –
NAACW
334
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$742K 0.03%
989,998
– –
WRAC
335
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$738K 0.02%
+74,443
New +$735K
FRSG
336
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$728K 0.02%
73,512
– –
EACPW
337
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$689K 0.02%
1,188,000
– –
ISPO
338
DELISTED
Inspirato
ISPO
$685K 0.02%
+3,388
New +$681K
MIT.WS
339
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$678K 0.02%
948,653
– –
CAS
340
DELISTED
Cascade Acquisition Corp.
CAS
$678K 0.02%
68,135
– –
FMAC
341
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$659K 0.02%
+67,200
New +$658K
PRPB.WS
342
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$595K 0.02%
589,475
– –
FSNB.WS
343
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
$568K 0.02%
823,695
+56,700
+7% +$45.5K
PNTM.WS
344
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$562K 0.02%
782,555
+100,000
+15% +$84.2K
ZSQR
345
Z Squared Inc
ZSQR
$254M
$546K 0.02%
+2,742
New +$542K
SNRHW
346
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$526K 0.02%
740,909
+15,909
+2% +$12.4K
KRNLW
347
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$516K 0.02%
875,000
– –
CHPM
348
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$501K 0.02%
50,000
– –
CLRM
349
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$492K 0.02%
50,000
– –
FINMW
350
DELISTED
Marlin Technology Corporation Warrant
FINMW
$480K 0.02%
599,994
– –
12 13
14
15 16

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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.