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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
FSRXW
501
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$73K ﹤0.01%
+60,890
New +$55.9K
PICC.WS
502
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$73K ﹤0.01%
+59,996
New +$60.5K
GSQD.WS
503
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$73K ﹤0.01%
+60,000
New +$62.3K
ZFOXW
504
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$72K ﹤0.01%
+87,143
New +$67.2K
DMYQ.WS
505
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$71K ﹤0.01%
+50,000
New +$66K
FRONW
506
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$70K ﹤0.01%
+50,000
New +$58.6K
OPALW
507
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$70K ﹤0.01%
+40,000
New +$56.3K
LIII.WS
508
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$70K ﹤0.01%
+60,745
New +$60.3K
FACA.WS
509
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$68K ﹤0.01%
+49,632
New +$64.9K
GTPAW
510
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$67K ﹤0.01%
+50,000
New +$53.5K
BTMDW
511
DELISTED
Biote Corp. Warrant
BTMDW
$66K ﹤0.01%
+62,514
New +$54.1K
CHAA.WS
512
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$65K ﹤0.01%
+66,663
New +$51.4K
GMBTW
513
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$65K ﹤0.01%
64,365
-2,300
-3% -$2.17K
NRACW
514
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$64K ﹤0.01%
74,996
– –
TMAC.WS
515
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$64K ﹤0.01%
75,000
– –
LDTCW
516
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$63K ﹤0.01%
66,663
– –
DNZ.WS
517
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$63K ﹤0.01%
66,664
– –
AGAC.WS
518
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$63K ﹤0.01%
+100,000
New +$50K
EJFAW
519
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$61K ﹤0.01%
+74,996
New +$54.5K
FVT.WS
520
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$60K ﹤0.01%
50,000
– –
SDACW
521
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$59K ﹤0.01%
+62,598
New +$47.6K
VGII.WS
522
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$59K ﹤0.01%
+45,997
New +$54.2K
FTPAW
523
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$58K ﹤0.01%
+46,300
New +$52.4K
LGACW
524
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$58K ﹤0.01%
+50,000
New +$53.3K
TCACW
525
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$38.9K
19 20
21
22 23

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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.