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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
+1.75%
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
EGGF.U
26
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$18M 0.68%
+1,800,000
New +$17.9M
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$17.4M 0.65%
+90,198
New +$17.5M
ACAH
28
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.65%
+1,800,000
New +$17.4M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.4M 0.65%
1,779,455
+779,455
+78% +$7.65M
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.3M 0.65%
+1,750,000
New +$17.2M
RTX icon
31
RTX Corp
RTX
$295B
$17.1M 0.64%
200,424
-960,006
-83% -$80.8M
FWONK icon
32
Liberty Media Series C
FWONK
$25.4B
$17.1M 0.64%
366,642
-11,711
-3% -$514K
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17M 0.64%
+1,750,000
New +$17.1M
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$16.4M 0.62%
+1,701,000
New +$16.5M
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.1M 0.61%
1,650,211
+50,211
+3% +$495K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 0.6%
441,860
+54,015
+14% +$1.86M
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.9M 0.56%
1,500,000
– –
LEGO
38
DELISTED
Legato Merger Corp. Common stock
LEGO
$14.7M 0.55%
1,470,360
+970,360
+194% +$9.56M
IMPX
39
DELISTED
AEA-Bridges Impact Corp
IMPX
$14.6M 0.55%
1,500,000
– –
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.6M 0.55%
1,480,026
+431,719
+41% +$4.27M
CTAQ
41
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.6M 0.55%
1,500,000
– –
MSDA
42
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.4M 0.54%
+1,457,385
New +$14.4M
HIII
43
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.2M 0.53%
+1,460,091
New +$14.3M
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.9M 0.52%
1,441,000
+841,000
+140% +$8.18M
LEGA
45
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.7M 0.51%
+1,400,000
New +$13.7M
AAC
46
DELISTED
Ares Acquisition Corporation
AAC
$13.6M 0.51%
1,392,456
+692,456
+99% +$6.8M
YAC
47
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.5M 0.51%
1,366,760
+616,760
+82% +$6.09M
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
$12.3M 0.46%
1,262,500
+262,500
+26% +$2.57M
LUCK
49
Lucky Strike Entertainment
LUCK
$955M
$12.2M 0.46%
+1,231,435
New +$12.1M
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$12.1M 0.45%
1,227,474
+227,474
+23% +$2.25M
1
2
3 4 5

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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.