We are live on ! Find out more
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
CMPOW
376
DELISTED
CompoSecure Inc Warrant
CMPOW
$108K ﹤0.01%
142,449
-7,300
-5% -$9.29K
KLAQW
377
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+166,662
New +$143K
CSTA.WS
378
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$107K ﹤0.01%
+166,666
New +$124K
OEPWW
379
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$105K ﹤0.01%
+149,997
New +$119K
MDH.WS
380
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
$105K ﹤0.01%
+175,000
New +$111K
AVAN.WS
381
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
$105K ﹤0.01%
100,000
-143,750
-59% -$253K
VOSOW
382
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$105K ﹤0.01%
+175,000
New +$107K
BSN.WS
383
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$104K ﹤0.01%
150,000
– –
PV.WS
384
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
$103K ﹤0.01%
+125,000
New +$132K
PDYNW icon
385
Palladyne AI Corp Warrants
PDYNW
$240K
$98K ﹤0.01%
+150,000
New +$108K
TZPSW
386
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$95K ﹤0.01%
+133,330
New +$117K
HCCCW
387
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$102K
BIOTW
388
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$92K ﹤0.01%
+150,000
New +$106K
GSAQW
389
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$91K ﹤0.01%
+175,000
New +$132K
CFFVW
390
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$91K ﹤0.01%
+132,565
New +$93.6K
VHAQ.RT
391
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$90K ﹤0.01%
+500,000
New +$117K
FSSIW
392
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K ﹤0.01%
+150,000
New +$100K
NIRWW
393
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$84K ﹤0.01%
+150,000
New +$133K
JCICW
394
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$80K ﹤0.01%
+150,000
New +$103K
ENPC.WS
395
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$79K ﹤0.01%
93,749
+56,249
+150% +$150K
GMBTW
396
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$73K ﹤0.01%
+66,665
New +$76.4K
DLCAW
397
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$69K ﹤0.01%
+100,000
New +$79.8K
HCIIW
398
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K ﹤0.01%
+87,500
New +$83.1K
LDTCW
399
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$65K ﹤0.01%
+66,663
New +$86.1K
BLUA.WS
400
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$63K ﹤0.01%
+100,030
New +$90.4K
14 15
16
17 18

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.