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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
+1.23%
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
$1.98B
AUM Growth
+$696M
Cap. Flow
+$557M
Cap. Flow %
28.09%
Top 10 Hldgs %
45.7%
Holding
141
New
67
Increased
13
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$137M
2
CPAY icon
Corpay
CPAY
+$84.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$78.9M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
FIS icon
Fidelity National Information Services
FIS
+$41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30M
2
DELL icon
Dell
DELL
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$27.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

Rank Sector Weight
1 Utilities 15.84%
2 Financials 14.75%
3 Technology 12.94%
4 Communication Services 11.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
26
DELISTED
Origin Materials
ORGN
$17.9M 0.9%
+60,000
New +$17.9M
WPF
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$17.7M 0.89%
+1,711,483
New +$17.6M
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$16.4M 0.83%
1,575,000
– –
CANO
29
DELISTED
Cano Health, Inc.
CANO
$15.6M 0.79%
+15,000
New +$15.7M
SABR icon
30
Sabre
SABR
$716M
$14.9M 0.75%
2,295,805
+724,537
+46% +$5.37M
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$14.8M 0.74%
+1,500,000
New +$14.7M
THCA
32
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$13M 0.66%
1,295,525
– –
DIS icon
33
Walt Disney
DIS
$171B
$11.3M 0.57%
90,848
– –
UPH
34
DELISTED
UpHealth, Inc.
UPH
$10.9M 0.55%
107,193
– –
AAL icon
35
PUT
American Airlines Group
AAL
$9.82B
$10.7M 0.54%
870,000
– –
EQD.U
36
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.52%
+1,000,000
New +$10.4M
CRHC.U
37
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.1M 0.51%
+1,000,000
New +$10.1M
TALK icon
38
Talkspace
TALK
$874M
$9.82M 0.5%
+1,000,000
New +$9.87M
LCID icon
39
Lucid Motors
LCID
$3.11B
$9.78M 0.49%
+100,000
New +$9.83M
SST icon
40
System1
SST
$14.3M
$9.6M 0.48%
+94,290
New +$9.58M
BOWXU
41
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$9.23M 0.47%
+900,000
New +$9.16M
UWMC icon
42
UWM Holdings
UWMC
$672M
$8.89M 0.45%
861,865
-38,135
-4% -$402K
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.64M 0.44%
845,300
+100
+0% +$1.03K
ARKO icon
44
ARKO Corp
ARKO
$868M
$8.6M 0.43%
+860,000
New +$8.76M
AMPY icon
45
Amplify Energy
AMPY
$158M
$8.17M 0.41%
9,585,850
-829,447
-8% -$953K
ASPL.U
46
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$8M 0.4%
+800,000
New +$7.99M
HOLUU
47
DELISTED
Holicity Inc. Unit
HOLUU
$7.76M 0.39%
+750,000
New +$7.62M
MVST icon
48
Microvast
MVST
$237M
$7.23M 0.36%
710,000
– –
YAC
49
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.95M 0.35%
+700,000
New +$6.93M
GLS
50
DELISTED
Gelesis Holdings, Inc.
GLS
$6.88M 0.35%
+700,000
New +$6.88M
1
2
3 4 5

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Fir Tree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fir Tree Capital Management held 141 positions worth $1.98B, up 54% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fir Tree Capital Management deployed $557M of net new capital in Q3 2020, opening 67 new positions and adding to 13 existing holdings. Its largest new stake was FirstEnergy: 4,357,500 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dell, an estimated $27.2M trimmed.

  • Fir Tree Capital Management's largest Q3 2020 buy was FirstEnergy: 4,357,500 shares worth $125M.
  • Fir Tree Capital Management added most to RTX Corp in Q3 2020, an estimated $44.1M increase.
  • Fir Tree Capital Management's biggest Q3 2020 reduction was Dell, cutting an estimated $27.2M.
  • Fir Tree Capital Management fully exited Microsoft in Q3 2020, selling an estimated $30M.
  • Fir Tree Capital Management's ten largest holdings make up 46% of its $1.98B portfolio in Q3 2020.
  • Fir Tree Capital Management opened 67 new positions and closed 27 in Q3 2020.
  • Fir Tree Capital Management's portfolio value rose 54% quarter-over-quarter to $1.98B.

Based on Fir Tree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.