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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
OEPWW
476
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$96K ﹤0.01%
149,997
– –
BLUA.WS
477
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$95K ﹤0.01%
145,469
+6,254
+4% +$5.04K
YAC.WS
478
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$95K ﹤0.01%
90,062
-41,291
-31% -$49.2K
GTPBW
479
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$94K ﹤0.01%
84,425
-15,575
-16% -$20.6K
AEON.WS
480
DELISTED
AEON Biopharma Inc
AEON.WS
$92K ﹤0.01%
166,664
– –
JCICW
481
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$92K ﹤0.01%
150,000
– –
CPSR.WS
482
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$91K ﹤0.01%
104,698
-235,302
-69% -$215K
POWRW
483
DELISTED
Powered Brands Warrants
POWRW
$90K ﹤0.01%
149,997
– –
FTEV.WS
484
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$89K ﹤0.01%
133,331
– –
TWLVW
485
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$88K ﹤0.01%
133,330
– –
GSQB.WS
486
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$88K ﹤0.01%
+133,330
New +$91.6K
QFTA.WS
487
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
$88K ﹤0.01%
325,000
– –
AONCW
488
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
125,000
– –
CPTK.WS
489
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$86K ﹤0.01%
166,396
– –
AENTW icon
490
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$84K ﹤0.01%
170,476
– –
TZPSW
491
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
133,330
– –
SDSTW
492
Stardust Power Inc Warrant
SDSTW
$6.41M
$83K ﹤0.01%
101,666
– –
PGRWW
493
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$83K ﹤0.01%
150,000
– –
EJFAW
494
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$82K ﹤0.01%
49,996
-25,000
-33% -$23.2K
ASAXW
495
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$81K ﹤0.01%
103,451
-77,400
-43% -$48.7K
FVIV.WS
496
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$81K ﹤0.01%
99,992
– –
FRXB.WS
497
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$80K ﹤0.01%
92,388
– –
ENPC.WS
498
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
$79K ﹤0.01%
93,749
– –
ITQRW
499
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$77K ﹤0.01%
149,997
– –
DLCAW
500
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$76K ﹤0.01%
100,000
– –
18 19
20
21 22

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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.