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
-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
CPARW
401
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$205K 0.01%
+241,335
New +$289K
EPHYW
402
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$205K 0.01%
233,331
– –
CLAS.WS
403
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
$205K 0.01%
350,000
– –
LHC.WS
404
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$202K 0.01%
315,620
– –
RONI.WS
405
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$200K 0.01%
+125,000
New +$188K
ALTIW
406
DELISTED
AlTi Global Inc Warrant
ALTIW
$198K 0.01%
186,997
-63,000
-25% -$51.4K
STRE.WS
407
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
$197K 0.01%
209,995
– –
PROK icon
408
ProKidney
PROK
$316M
$196K 0.01%
19,971
-15,029
-43% -$148K
ZWRK
409
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
20,000
– –
MACC.WS
410
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
$193K 0.01%
333,329
– –
MBAC.WS
411
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
$189K 0.01%
140,797
-25,866
-16% -$29K
ESSC
412
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$184K 0.01%
18,012
+5
+0% +$51
CRHC.WS
413
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
$181K 0.01%
200,000
– –
BNAIW
414
Brand Engagement Network Warrant
BNAIW
$179K 0.01%
266,663
– –
JUGGW
415
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$179K 0.01%
+150,000
New +$176K
HIIIW
416
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$179K 0.01%
208,423
+800
+0.4% +$815
ORIAW
417
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$175K 0.01%
+200,000
New +$260K
BTNB
418
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$175K 0.01%
+17,620
New +$176K
SLAMW
419
DELISTED
Slam Corp. warrant
SLAMW
$174K 0.01%
193,545
– –
HCNEW
420
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$173K 0.01%
+150,000
New +$168K
PMGMW
421
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$163K 0.01%
250,000
– –
PUCKW
422
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$160K 0.01%
275,000
– –
ADEX.WS
423
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$160K 0.01%
320,000
– –
ASZ.WS
424
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
$158K 0.01%
150,000
– –
GFX.WS
425
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
$155K 0.01%
251,943
– –
15 16
17
18 19

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 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.