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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
MONCW
376
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$281K 0.01%
426,000
+176,000
+70% +$104K
CLAS.WS
377
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$277K 0.01%
350,000
– –
MACC.WS
378
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$270K 0.01%
+333,329
New +$219K
MONDW
379
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$268K 0.01%
400,000
– –
BNAIW
380
Brand Engagement Network Warrant
BNAIW
$1.97M
$264K 0.01%
+266,663
New +$221K
AUS.WS
381
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$264K 0.01%
+152,335
New +$221K
ISLEW
382
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$262K 0.01%
375,000
– –
EPHYW
383
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$261K 0.01%
233,331
– –
CBAH.WS
384
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$261K 0.01%
241,859
+54,359
+29% +$52.3K
ADERW
385
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$258K 0.01%
250,000
– –
HTPA.WS
386
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$257K 0.01%
233,332
– –
MSDAW
387
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$256K 0.01%
+196,936
New +$250K
SFRWW
388
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$252K 0.01%
249,998
– –
STRE.WS
389
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$252K 0.01%
+209,995
New +$248K
ACQRW
390
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$247K 0.01%
+205,885
New +$196K
AKICW
391
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$247K 0.01%
249,995
– –
HIGA.WS
392
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$247K 0.01%
216,665
– –
FRW
393
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$242K 0.01%
+24,705
New +$243K
UHGWW
394
DELISTED
United Homes Group Warrant
UHGWW
$237K 0.01%
219,906
+182,406
+486% +$180K
ATA
395
DELISTED
Americas Technology Acquisition Corp.
ATA
$237K 0.01%
23,674
– –
ESM.WS
396
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$236K 0.01%
+233,330
New +$188K
CRHC.WS
397
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$234K 0.01%
200,000
– –
GFX.WS
398
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
$234K 0.01%
251,943
– –
HIIIW
399
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$233K 0.01%
+207,623
New +$197K
BNZIW icon
400
Banzai International Warrant
BNZIW
$144K
$228K 0.01%
250,000
– –
14 15
16
17 18

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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.