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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
ADEX.WS
401
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$224K 0.01%
320,000
– –
AGGRW
402
DELISTED
Agile Growth Corp Warrant
AGGRW
$222K 0.01%
+233,329
New +$184K
MOTV.WS
403
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$222K 0.01%
233,329
+33,330
+17% +$31.3K
CCC
404
CCC Intelligent Solutions
CCC
$3.56B
$219K 0.01%
+21,978
New +$222K
ALTIW
405
DELISTED
AlTi Global Inc Warrant
ALTIW
$209K 0.01%
+249,997
New +$171K
SLAMW
406
DELISTED
Slam Corp. warrant
SLAMW
$205K 0.01%
+193,545
New +$180K
VEEAW
407
Veea Inc Warrant
VEEAW
$199K 0.01%
+171,865
New +$160K
APSG.WS
408
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$198K 0.01%
166,665
– –
ZWRK
409
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$194K 0.01%
+20,000
New +$194K
MBAC.WS
410
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$192K 0.01%
+166,663
New +$140K
GRNAW
411
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$191K 0.01%
175,000
– –
TSPQ.WS
412
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$190K 0.01%
+199,997
New +$154K
GIGGW
413
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$190K 0.01%
+166,664
New +$156K
ASZ.WS
414
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$188K 0.01%
+150,000
New +$164K
GCACW
415
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$188K 0.01%
300,000
– –
PMGMW
416
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$185K 0.01%
250,000
– –
OHPAW
417
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$185K 0.01%
+193,412
New +$173K
TLGA.WS
418
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$185K 0.01%
233,331
– –
AAQC.WS
419
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$183K 0.01%
+148,702
New +$150K
GHACW
420
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$182K 0.01%
173,077
– –
ESSC
421
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$182K 0.01%
+18,007
New +$181K
GTPBW
422
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$179K 0.01%
+100,000
New +$131K
PUCKW
423
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$176K 0.01%
+275,000
New +$150K
VHAQ.WS
424
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$176K 0.01%
500,000
– –
YAC.WS
425
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$176K 0.01%
131,353
-58,709
-31% -$64.8K
15 16
17
18 19

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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.