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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
-14.53%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$370M
Cap. Flow %
32.6%
Top 10 Hldgs %
61.86%
Holding
98
New
46
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$105M
2
CMCSA icon
Comcast
CMCSA
+$88.5M
3
DIS icon
Walt Disney
DIS
+$80.2M
4
EXC icon
Exelon
EXC
+$66.8M
5
CPAY icon
Corpay
CPAY
+$66.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.8M
3
AGN
Allergan plc
AGN
+$49.7M
4
CTXS
Citrix Systems Inc
CTXS
+$46.6M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 19.47%
3 Financials 10.79%
4 Healthcare 8.34%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVU
26
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$9.9M 0.87%
+983,400
New +$10.1M
SPRU icon
27
Spruce Power Holding Corp
SPRU
$35.8M
$9.84M 0.87%
+124,158
New +$9.89M
FEAC.U
28
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.22M 0.81%
+925,085
New +$9.23M
LOTZ
29
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.32M 0.73%
+845,200
New +$8.45M
SCVX.U
30
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$7.47M 0.66%
+749,075
New +$7.61M
PRCH icon
31
Porch Group
PRCH
$1.63B
$7.13M 0.63%
+724,000
New +$7.12M
MVST icon
32
Microvast
MVST
$267M
$7.08M 0.62%
+710,000
New +$7.07M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$6.87M 0.61%
+118,140
New +$8.02M
AVPT icon
34
AvePoint
AVPT
$2.72B
$6.84M 0.6%
+700,000
New +$6.92M
ALUS
35
DELISTED
Alussa Energy Acquisition Corp
ALUS
$6.62M 0.58%
+690,000
New +$6.76M
LAZR
36
DELISTED
Luminar Technologies
LAZR
$6.09M 0.54%
40,000
– –
AMPY icon
37
Amplify Energy
AMPY
$155M
$5.94M 0.52%
10,415,297
– –
DMYT.U
38
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.52%
+600,000
New +$6.01M
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.73M 0.5%
+38,311
New +$5.74M
HIMS icon
40
Hims & Hers Health
HIMS
$6.26B
$5M 0.44%
499,820
-180
-0% -$1.79K
DMS
41
DELISTED
Digital Media Solutions, Inc.
DMS
$4.85M 0.43%
31,382
– –
SRTA
42
Strata Critical Medical Inc
SRTA
$440M
$4.83M 0.43%
+499,990
New +$4.96M
CHPT icon
43
ChargePoint
CHPT
$142M
$4.83M 0.43%
+25,000
New +$4.95M
CELU icon
44
Celularity
CELU
$19.7M
$4.81M 0.42%
+49,066
New +$4.86M
JSPR icon
45
Jasper Therapeutics
JSPR
$20.7M
$3.34M 0.29%
+35,000
New +$3.42M
DFPHU
46
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.48M 0.22%
+250,000
New +$2.46M
LVOX
47
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.18M 0.19%
+221,575
New +$2.21M
SKIL icon
48
Skillsoft
SKIL
$65.6M
$2.07M 0.18%
+10,424
New +$2.18M
IMTX icon
49
Immatics
IMTX
$1.26B
$2.02M 0.18%
+196,350
New +$2.06M
ASTS icon
50
AST SpaceMobile
ASTS
$17.5B
$1.96M 0.17%
+200,000
New +$1.98M
1
2
3 4

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AVM
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PC
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WHP
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Fir Tree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fir Tree Capital Management held 98 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fir Tree Capital Management deployed $370M of net new capital in Q1 2020, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 4,557,756 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $46.6M trimmed.

  • Fir Tree Capital Management's largest Q1 2020 buy was Dell: 4,557,756 shares worth $91.4M.
  • Fir Tree Capital Management added most to Raytheon Company in Q1 2020, an estimated $33.7M increase.
  • Fir Tree Capital Management's biggest Q1 2020 reduction was Citrix Systems Inc, cutting an estimated $46.6M.
  • Fir Tree Capital Management fully exited VEREIT, Inc. in Q1 2020, selling an estimated $82.6M.
  • Fir Tree Capital Management's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2020.
  • Fir Tree Capital Management opened 46 new positions and closed 23 in Q1 2020.
  • Fir Tree Capital Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Fir Tree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.