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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
+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
VHAQ.RT
451
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$135K 0.01%
500,000
– –
OEPWW
452
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$135K 0.01%
149,997
– –
BLUA.WS
453
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$134K 0.01%
139,215
+39,185
+39% +$32.3K
FTEV.WS
454
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$133K 0.01%
+133,331
New +$112K
GSEVW
455
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$133K 0.01%
+96,871
New +$135K
SCOBW
456
DELISTED
ScION Tech Growth II Warrants
SCOBW
$131K ﹤0.01%
+142,012
New +$109K
FRXB.WS
457
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$129K ﹤0.01%
+92,388
New +$99.3K
BIOTW
458
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$129K ﹤0.01%
150,000
– –
FVIV.WS
459
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$128K ﹤0.01%
+99,992
New +$118K
JWSM.WS
460
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$126K ﹤0.01%
100,000
– –
HCIIW
461
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$126K ﹤0.01%
105,523
+18,023
+21% +$17.4K
LCAAW
462
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$124K ﹤0.01%
+137,738
New +$119K
ITQRW
463
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$123K ﹤0.01%
+149,997
New +$94.3K
JCICW
464
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
150,000
– –
ASAXW
465
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$121K ﹤0.01%
+180,851
New +$97.9K
TWLVW
466
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$119K ﹤0.01%
+133,330
New +$97K
AONCW
467
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$117K ﹤0.01%
+125,000
New +$99.8K
NIRWW
468
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$117K ﹤0.01%
150,000
– –
ANAC.WS
469
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$116K ﹤0.01%
+115,795
New +$98.9K
GIIXW
470
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$116K ﹤0.01%
+92,438
New +$106K
LGV.WS
471
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$116K ﹤0.01%
+85,028
New +$107K
AENTW icon
472
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$114K ﹤0.01%
+170,476
New +$92.2K
FTAAW
473
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$113K ﹤0.01%
+75,000
New +$79.3K
SDSTW
474
Stardust Power Inc Warrant
SDSTW
$4.31M
$111K ﹤0.01%
101,666
+43,334
+74% +$41.4K
TZPSW
475
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$111K ﹤0.01%
133,330
– –
17 18
19
20 21

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ADIM
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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.