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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
+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
LHC.WS
351
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$188K 0.01%
+250,000
New +$251K
CRU.WS
352
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K 0.01%
+133,331
New +$208K
GFX.WS
353
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$179K 0.01%
+251,943
New +$322K
ISLEW
354
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$176K 0.01%
+375,000
New +$179K
MOTV.WS
355
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$176K 0.01%
+199,999
New +$320K
CBAH.WS
356
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$173K 0.01%
+187,500
New +$278K
DEH.WS
357
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$173K 0.01%
150,000
– –
FINMW
358
DELISTED
Marlin Technology Corporation Warrant
FINMW
$163K 0.01%
+199,998
New +$175K
ADEX.WS
359
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$160K 0.01%
+320,000
New +$207K
GHACW
360
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$156K 0.01%
+173,077
New +$166K
GCACW
361
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$153K 0.01%
+300,000
New +$162K
GRNAW
362
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$152K 0.01%
+175,000
New +$182K
STWOW
363
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$152K 0.01%
166,665
– –
MAACW
364
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$152K 0.01%
179,110
-50,000
-22% -$69.8K
HPX.WS
365
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$150K 0.01%
186,200
-13,800
-7% -$18.9K
PMGMW
366
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$146K 0.01%
+250,000
New +$184K
SABSW icon
367
SAB Biotherapeutics Warrant
SABSW
$222K
$135K 0.01%
+225,000
New +$234K
TLGA.WS
368
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$133K 0.01%
+233,331
New +$147K
MIT.WS
369
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$126K 0.01%
+199,998
New +$131K
MONCW
370
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K 0.01%
+250,000
New +$149K
AAC.WS
371
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
+140,000
New +$126K
JWSM.WS
372
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$116K ﹤0.01%
+100,000
New +$117K
SONDW
373
DELISTED
Sonder Holdings Inc Warrants
SONDW
$113K ﹤0.01%
+80,000
New +$114K
POWRW
374
DELISTED
Powered Brands Warrants
POWRW
$112K ﹤0.01%
+149,997
New +$160K
PPGHW
375
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$110K ﹤0.01%
+200,000
New +$165K
13 14
15
16 17

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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.