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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
AAC.WS
426
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$175K 0.01%
140,000
– –
SBII.WS
427
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$175K 0.01%
+166,665
New +$144K
SABSW icon
428
SAB Biotherapeutics Warrant
SABSW
$130K
$171K 0.01%
186,128
-38,872
-17% -$28.2K
APGNW
429
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$171K 0.01%
106,721
-14,344
-12% -$23.4K
AEON.WS
430
DELISTED
AEON Biopharma Inc
AEON.WS
$168K 0.01%
+166,664
New +$126K
FSSIW
431
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K 0.01%
150,000
– –
KLAQW
432
DELISTED
KL Acquisition Corp Warrant
KLAQW
$166K 0.01%
176,679
+10,017
+6% +$8.05K
HPX.WS
433
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$164K 0.01%
186,200
– –
SBEAW
434
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$161K 0.01%
+208,623
New +$150K
TBSAW
435
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$159K 0.01%
+166,663
New +$140K
SOC.WS
436
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$158K 0.01%
+148,048
New +$109K
FCAX.WS
437
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$157K 0.01%
145,469
+95,469
+191% +$95.7K
WARR.WS
438
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$155K 0.01%
+203,332
New +$123K
ACBAW
439
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$153K 0.01%
+310,000
New +$156K
PPGHW
440
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$153K 0.01%
200,000
– –
CSTA.WS
441
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
$150K 0.01%
166,666
– –
DHBCW
442
DELISTED
DHB Capital Corp. Warrant
DHBCW
$150K 0.01%
+166,663
New +$122K
POWRW
443
DELISTED
Powered Brands Warrants
POWRW
$147K 0.01%
149,997
– –
RXRAW
444
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$146K 0.01%
+140,634
New +$115K
CFFVW
445
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$146K 0.01%
132,565
– –
BSN.WS
446
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$144K 0.01%
120,000
-30,000
-20% -$26.1K
CRU.WS
447
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$141K 0.01%
133,331
– –
CLAA.WS
448
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$139K 0.01%
+129,993
New +$120K
GSAQW
449
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$138K 0.01%
175,000
– –
CPTK.WS
450
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$136K 0.01%
+166,396
New +$122K
16 17
18
19 20

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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.