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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
-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
SCOA
26
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$19.9M 0.67%
2,047,024
+267,569
+15% +$2.61M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$19.3M 0.65%
1,980,046
+587,590
+42% +$5.72M
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$18.6M 0.63%
1,913,000
+212,000
+12% +$2.05M
GOAC
29
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$18.6M 0.63%
1,891,305
+241,094
+15% +$2.36M
PNTM
30
DELISTED
Pontem Corporation
PNTM
$18.6M 0.63%
1,910,681
– –
PANW icon
31
Palo Alto Networks
PANW
$260B
$18.5M 0.62%
231,258
-143,076
-38% -$10.1M
FWONK icon
32
Liberty Media Series C
FWONK
$25.4B
$18.2M 0.62%
366,642
– –
SNX icon
33
TD Synnex
SNX
$19.8B
$17.8M 0.6%
+170,585
New +$20.4M
FLYX icon
34
flyExclusive
FLYX
$58M
$17.7M 0.6%
+1,825,000
New +$17.7M
BSLK
35
DELISTED
Bolt Projects Holdings
BSLK
$17.6M 0.6%
90,198
– –
ACAH
36
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.59%
1,800,000
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.58%
465,924
+24,064
+5% +$883K
KRNL
38
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17M 0.58%
1,750,000
– –
HIII
39
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 0.55%
1,689,441
+229,350
+16% +$2.23M
MSDA
40
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$16.2M 0.55%
1,657,710
+200,325
+14% +$1.97M
EQD
41
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.9M 0.5%
1,513,550
+286,076
+23% +$2.8M
IMPX
42
DELISTED
AEA-Bridges Impact Corp
IMPX
$14.7M 0.5%
1,506,999
+6,999
+0.5% +$68.2K
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.7M 0.5%
1,506,180
+65,180
+5% +$631K
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.7M 0.49%
1,500,000
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.5M 0.49%
1,480,626
+600
+0% +$5.89K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$14.1M 0.48%
+99,115
New +$14.6M
LEGA
47
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.6M 0.46%
1,400,000
– –
YAC
48
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.5M 0.46%
1,368,160
+1,400
+0.1% +$13.8K
AFTR.U
49
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$13.4M 0.45%
+1,350,000
New +$13.4M
SST icon
50
System1
SST
$15M
$13.4M 0.45%
134,937
+20,000
+17% +$1.98M
1
2
3 4 5

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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.