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
AKLI
451
DELISTED
Akili Inc
AKLI
$117K ﹤0.01%
11,733
-23,267
-66% -$230K
MTAL.WS
452
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$117K ﹤0.01%
+166,664
New +$120K
NKGNW
453
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$116K ﹤0.01%
+100,000
New +$125K
JWSM.WS
454
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
$115K ﹤0.01%
100,000
– –
ANAC.WS
455
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
$114K ﹤0.01%
153,459
+37,664
+33% +$32.3K
CSTA.WS
456
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
$113K ﹤0.01%
166,666
– –
GSEVW
457
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$113K ﹤0.01%
96,871
– –
CRU.WS
458
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
$112K ﹤0.01%
133,331
– –
WARR.WS
459
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
$112K ﹤0.01%
203,332
– –
HPX.WS
460
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$110K ﹤0.01%
186,200
– –
MDH.WS
461
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$110K ﹤0.01%
200,097
-218,364
-52% -$140K
DHBCW
462
DELISTED
DHB Capital Corp. Warrant
DHBCW
$108K ﹤0.01%
166,663
– –
RXRAW
463
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$106K ﹤0.01%
140,634
– –
LCAAW
464
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$105K ﹤0.01%
137,738
– –
VHAQ.RT
465
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$105K ﹤0.01%
499,516
-484
-0.1% -$107
CLAA.WS
466
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
$105K ﹤0.01%
129,993
– –
GIIXW
467
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$104K ﹤0.01%
92,438
– –
FSSIW
468
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
TBSAW
469
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$99K ﹤0.01%
166,663
– –
BIOTW
470
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$99K ﹤0.01%
150,000
– –
GSAQW
471
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
175,000
– –
NIRWW
472
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$97K ﹤0.01%
150,000
– –
FTAAW
473
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$97K ﹤0.01%
74,800
-200
-0.3% -$245
AGAC.WS
474
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$96K ﹤0.01%
200,000
+100,000
+100% +$54.7K
HCIIW
475
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$96K ﹤0.01%
105,523
– –
17 18
19
20 21

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.