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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
+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
SCOAW
351
DELISTED
ScION Tech Growth I Warrant
SCOAW
$402K 0.02%
382,886
+82,888
+28% +$74.4K
JOFFW
352
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$402K 0.02%
+394,089
New +$342K
ENVX icon
353
PUT
Enovix
ENVX
$892M
$400K 0.02%
+19,886
New +$270K
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$400K 0.02%
333,331
– –
ROSS.WS
355
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$398K 0.02%
+415,069
New +$328K
CTV
356
DELISTED
Innovid Corp.
CTV
$396K 0.01%
+40,000
New +$400K
AVAN.WS
357
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$396K 0.01%
380,900
+280,900
+281% +$281K
EQD.WS
358
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$393K 0.01%
333,332
– –
COCHW icon
359
Envoy Medical Warrant
COCHW
$425K
$384K 0.01%
+403,792
New +$288K
PROK icon
360
ProKidney
PROK
$316M
$355K 0.01%
+35,000
New +$354K
AKLI
361
DELISTED
Akili Inc
AKLI
$354K 0.01%
+35,000
New +$354K
DNAD
362
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$354K 0.01%
+35,000
New +$354K
DNAB
363
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$354K 0.01%
+35,000
New +$354K
MDH.WS
364
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$347K 0.01%
418,461
+243,461
+139% +$147K
ADF.WS
365
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$342K 0.01%
+350,000
New +$270K
CFIVW
366
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$339K 0.01%
299,997
– –
IIAC.WS
367
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$336K 0.01%
322,618
+72,619
+29% +$70.8K
OCA.WS
368
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$327K 0.01%
320,812
– –
TIOAW
369
DELISTED
Tio Tech A Warrants
TIOAW
$315K 0.01%
+311,942
New +$309K
MKTWW
370
DELISTED
MarketWise, Inc. Warrant
MKTWW
$315K 0.01%
193,200
– –
LHC.WS
371
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
$306K 0.01%
315,620
+65,620
+26% +$52.1K
CPSR.WS
372
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$306K 0.01%
340,000
+40,000
+13% +$34.3K
DSAC
373
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$301K 0.01%
31,033
– –
VOSOW
374
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$292K 0.01%
175,000
– –
BGRY
375
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$287K 0.01%
+28,826
New +$288K
13 14
15
16 17

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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.