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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
+11.26%
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
$1.29B
AUM Growth
+$152M
Cap. Flow
-$15.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.11%
Holding
111
New
33
Increased
3
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$146M
2
LYV icon
Live Nation Entertainment
LYV
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$60.3M
2
DIS icon
Walt Disney
DIS
+$60M
3
CPAY icon
Corpay
CPAY
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.52%
2 Technology 14.33%
3 Utilities 14%
4 Financials 9.49%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
26
DELISTED
UpHealth, Inc.
UPH
$10.9M 0.84%
107,193
– –
TREB.U
27
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 0.81%
+1,000,000
New +$10.4M
HECCU
28
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$10.2M 0.79%
+1,000,000
New +$10.2M
DIS icon
29
Walt Disney
DIS
$172B
$10.1M 0.79%
90,848
-543,119
-86% -$60M
IPOC.U
30
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.46M 0.73%
+796,898
New +$8.52M
CTEV
31
Claritev Corp
CTEV
$386M
$9.33M 0.72%
+21,610
New +$8.72M
FIRY
32
Firy Inc
FIRY
$154M
$9.1M 0.71%
+41,417
New +$8.49M
UWMC icon
33
UWM Holdings
UWMC
$631M
$9.09M 0.71%
+900,000
New +$8.99M
LOTZ
34
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.66M 0.67%
845,200
– –
SPRU icon
35
Spruce Power Holding Corp
SPRU
$38.6M
$8.05M 0.63%
99,158
-25,000
-20% -$2M
PRCH icon
36
Porch Group
PRCH
$1.38B
$7.31M 0.57%
724,000
– –
MVST icon
37
Microvast
MVST
$256M
$7.26M 0.56%
710,000
– –
LAUR icon
38
Laureate Education
LAUR
$5.28B
$6.97M 0.54%
699,956
-2,020,084
-74% -$19.5M
LAZR
39
DELISTED
Luminar Technologies
LAZR
$6.41M 0.5%
40,000
– –
TRIT
40
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.29M 0.49%
585,000
-440,000
-43% -$4.41M
RIDE
41
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.92M 0.46%
38,311
– –
AAL icon
42
American Airlines Group
AAL
$10.2B
$5.86M 0.46%
+448,100
New +$5.43M
IPOB.U
43
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.57M 0.43%
+443,603
New +$4.87M
GSAH.U
44
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.25M 0.41%
+500,000
New +$5.25M
GNOG
45
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.22M 0.41%
319,000
-820,000
-72% -$8.33M
CELU icon
46
Celularity
CELU
$22M
$5M 0.39%
49,066
– –
FVAC.U
47
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.63M 0.36%
+450,000
New +$4.53M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.84M 0.3%
390,000
-300,000
-43% -$2.92M
JSPR icon
49
Jasper Therapeutics
JSPR
$21.1M
$3.59M 0.28%
35,000
– –
SCVX
50
DELISTED
SCVX Corp.
SCVX
$3.24M 0.25%
+325,170
New +$3.19M
1
2
3 4 5

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Fir Tree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fir Tree Capital Management held 111 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fir Tree Capital Management's Q2 2020 filing shows 33 new, 3 increased, 18 reduced and 39 closed positions. Its largest new stake was Edison International: 2,534,645 shares worth $138M. The largest sale was Raytheon Company, an estimated $60.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Fir Tree Capital Management's largest Q2 2020 buy was Edison International: 2,534,645 shares worth $138M.
  • Fir Tree Capital Management added most to Centene in Q2 2020, an estimated $9.29M increase.
  • Fir Tree Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $60M.
  • Fir Tree Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $60.3M.
  • Fir Tree Capital Management's ten largest holdings make up 56% of its $1.29B portfolio in Q2 2020.
  • Fir Tree Capital Management opened 33 new positions and closed 39 in Q2 2020.
  • Fir Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.