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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
ZTAQW
376
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$300K 0.01%
+333,329
New +$382K
EQD.WS
377
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$300K 0.01%
333,332
– –
AUS.WS
378
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
$285K 0.01%
168,435
+16,100
+11% +$23.8K
COOLW
379
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$283K 0.01%
333,331
– –
HTPA.WS
380
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
$275K 0.01%
183,332
-50,000
-21% -$56K
ACRO.WS
381
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$261K 0.01%
+283,329
New +$244K
MONDW
382
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$260K 0.01%
400,000
– –
CFIVW
383
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$258K 0.01%
299,997
– –
COCHW icon
384
Envoy Medical Warrant
COCHW
$425K
$254K 0.01%
403,792
– –
GCACW
385
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$249K 0.01%
264,500
-35,500
-12% -$27.8K
LEGAW
386
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.01%
349,995
– –
MONCW
387
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$243K 0.01%
426,000
– –
ATA
388
DELISTED
Americas Technology Acquisition Corp.
ATA
$238K 0.01%
23,674
– –
FRW
389
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$238K 0.01%
24,705
– –
TIOAW
390
DELISTED
Tio Tech A Warrants
TIOAW
$237K 0.01%
311,942
– –
EOCW.WS
391
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$234K 0.01%
+212,500
New +$227K
KLAQW
392
DELISTED
KL Acquisition Corp Warrant
KLAQW
$229K 0.01%
317,403
+140,724
+80% +$111K
MOTV.WS
393
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$229K 0.01%
183,329
-50,000
-21% -$48.4K
MSDAW
394
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$226K 0.01%
196,936
– –
SBEAW
395
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$218K 0.01%
302,105
+93,482
+45% +$72.6K
ACQRW
396
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$216K 0.01%
205,885
– –
OCA.WS
397
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$215K 0.01%
255,812
-65,000
-20% -$59K
VEEAW
398
Veea Inc Warrant
VEEAW
$213K 0.01%
266,265
+94,400
+55% +$92.2K
SFRWW
399
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$212K 0.01%
249,998
– –
ISLEW
400
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$206K 0.01%
375,000
– –
14 15
16
17 18

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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.