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
ESM.WS
426
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
$153K 0.01%
233,330
– –
HLAHW
427
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$153K 0.01%
191,392
+139,950
+272% +$114K
AGGRW
428
DELISTED
Agile Growth Corp Warrant
AGGRW
$152K 0.01%
233,329
– –
SCOBW
429
DELISTED
ScION Tech Growth II Warrants
SCOBW
$151K 0.01%
232,881
+90,869
+64% +$75K
CHPMW
430
DELISTED
CHP Merger Corp. Warrant
CHPMW
$151K 0.01%
275,430
+256,130
+1,327% +$176K
ACBAW
431
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$149K 0.01%
304,850
-5,150
-2% -$2.86K
HIGA.WS
432
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
$149K 0.01%
216,665
– –
AKICW
433
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K 0.01%
249,995
– –
HWELW
434
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$147K 0.01%
+249,997
New +$152K
PPGHW
435
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$142K ﹤0.01%
159,984
-40,016
-20% -$31.2K
BNZIW icon
436
Banzai International Warrant
BNZIW
$167K
$138K ﹤0.01%
250,000
– –
NOGNW
437
DELISTED
Nogin, Inc. Warrant
NOGNW
$136K ﹤0.01%
+250,000
New +$139K
APSG.WS
438
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$136K ﹤0.01%
166,665
– –
TLGA.WS
439
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
$133K ﹤0.01%
233,331
– –
SBII.WS
440
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
$133K ﹤0.01%
166,665
– –
GHACW
441
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$132K ﹤0.01%
173,077
– –
UHGWW
442
DELISTED
United Homes Group Warrant
UHGWW
$130K ﹤0.01%
219,906
– –
FCAX.WS
443
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
$128K ﹤0.01%
145,469
– –
BTMDW
444
DELISTED
Biote Corp. Warrant
BTMDW
$125K ﹤0.01%
156,138
+93,624
+150% +$83.5K
FTVI
445
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$125K ﹤0.01%
+12,500
New +$122K
OHPAW
446
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$124K ﹤0.01%
193,412
– –
TSPQ.WS
447
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
$124K ﹤0.01%
199,997
– –
VHAQ.WS
448
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
$123K ﹤0.01%
490,629
-9,371
-2% -$2.86K
BSKYW
449
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$120K ﹤0.01%
+150,000
New +$161K
ONMDW icon
450
OneMedNet Corp Warrant
ONMDW
$1.2M
$117K ﹤0.01%
+300,000
New +$148K
16 17
18
19 20

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.