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FTCM

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
QFTA.WS
476
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$108K ﹤0.01%
+325,000
New +$98.8K
HCCCW
477
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$108K ﹤0.01%
150,000
– –
PGRWW
478
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$105K ﹤0.01%
+150,000
New +$86.9K
PDOT.WS
479
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$103K ﹤0.01%
+89,996
New +$90.7K
TSIBW
480
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$103K ﹤0.01%
+80,000
New +$80.7K
ACII.WS
481
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$101K ﹤0.01%
+87,500
New +$92.2K
EFTRW
482
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$100K ﹤0.01%
99,998
– –
ENPC.WS
483
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$93K ﹤0.01%
93,749
– –
DLCAW
484
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$91K ﹤0.01%
100,000
– –
KIIIW
485
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$91K ﹤0.01%
+99,998
New +$66.2K
RMGCW
486
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$90K ﹤0.01%
+70,000
New +$72.5K
NDACW
487
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$89K ﹤0.01%
+65,000
New +$81.6K
SSAAW
488
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$86K ﹤0.01%
99,998
– –
BOAS.WS
489
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$84K ﹤0.01%
+99,996
New +$64.2K
SCAQW
490
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$83K ﹤0.01%
+99,997
New +$76.1K
ASPCW
491
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$83K ﹤0.01%
+100,000
New +$62.7K
SLACW
492
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$82K ﹤0.01%
+75,000
New +$76.2K
LJAQW
493
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$80K ﹤0.01%
100,000
– –
TBCPW
494
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$78K ﹤0.01%
+60,000
New +$62.1K
QDROW
495
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$76K ﹤0.01%
+83,330
New +$57.9K
CPUH.WS
496
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$76K ﹤0.01%
+50,000
New +$61.1K
SWETW
497
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$76K ﹤0.01%
100,000
– –
WALDW icon
498
Waldencast PLC Warrant
WALDW
$4.37M
$74K ﹤0.01%
+67,266
New +$73.4K
MVLAW
499
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$74K ﹤0.01%
+70,000
New +$61.1K
FLACW
500
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$74K ﹤0.01%
66,665
– –
18 19
20
21 22

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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.