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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
-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
KAHC.WS
351
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
$463K 0.02%
482,574
– –
AILEW
352
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$450K 0.02%
790,058
– –
MSAC
353
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$449K 0.02%
46,000
– –
PV.WS
354
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
$445K 0.02%
523,226
+6,649
+1% +$6.21K
CONXW
355
DELISTED
CONX Corp. Warrant
CONXW
$431K 0.01%
375,000
– –
IMPX.WS
356
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$419K 0.01%
642,380
+32,385
+5% +$27.3K
CTV
357
DELISTED
Innovid Corp.
CTV
$396K 0.01%
40,000
– –
PCPC.WS
358
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
$392K 0.01%
258,194
– –
SPAQ.WS
359
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$377K 0.01%
342,704
-115,000
-25% -$134K
AVAN.WS
360
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
$371K 0.01%
567,237
+186,337
+49% +$161K
ROSS.WS
361
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
$369K 0.01%
415,069
– –
BHIL
362
DELISTED
Benson Hill, Inc.
BHIL
$361K 0.01%
+1,448
New +$501K
WPCB.WS
363
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
$356K 0.01%
382,595
+1,000
+0.3% +$1.18K
FLYX.WS icon
364
flyExclusive Inc Warrants
FLYX.WS
$354K 0.01%
+599,997
New +$469K
APGB.WS
365
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
$343K 0.01%
368,329
– –
JOFFW
366
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$336K 0.01%
494,089
+100,000
+25% +$79.8K
AAC.WS
367
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
$334K 0.01%
392,565
+252,565
+180% +$273K
MDAIW icon
368
Spectral AI Warrants
MDAIW
$5.9M
$331K 0.01%
601,996
– –
ACAHW
369
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$330K 0.01%
599,996
– –
CTAQW
370
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$330K 0.01%
499,998
– –
FTPA
371
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$328K 0.01%
+33,660
New +$328K
SCOAW
372
DELISTED
ScION Tech Growth I Warrant
SCOAW
$325K 0.01%
422,339
+39,453
+10% +$36K
BSLKW
373
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$307K 0.01%
601,316
– –
DSAC
374
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$303K 0.01%
31,033
– –
TACA.WS
375
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$303K 0.01%
474,049
+200
+0% +$157
13 14
15
16 17

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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.