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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
POND.WS
501
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$74K ﹤0.01%
+93,730
New +$74.6K
ACII.WS
502
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
$74K ﹤0.01%
87,500
– –
PDOT.WS
503
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
$73K ﹤0.01%
89,996
– –
SSAAW
504
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$70K ﹤0.01%
99,998
– –
SWETW
505
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$70K ﹤0.01%
100,000
– –
TWCBW
506
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$69K ﹤0.01%
+62,492
New +$78K
ZLSWW
507
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$68K ﹤0.01%
+97,463
New +$68.2K
ZFOXW
508
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$68K ﹤0.01%
115,083
+27,940
+32% +$20.4K
TSIBW
509
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$67K ﹤0.01%
80,000
– –
QDROW
510
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$64K ﹤0.01%
83,330
– –
RMGCW
511
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$64K ﹤0.01%
70,000
– –
SPTKW
512
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
70,950
– –
SCAQW
513
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$63K ﹤0.01%
99,997
– –
SLACW
514
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
$62K ﹤0.01%
75,000
– –
PSPC.WS
515
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$60K ﹤0.01%
+66,661
New +$87.4K
BOAS.WS
516
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
$59K ﹤0.01%
99,996
– –
WALDW icon
517
Waldencast PLC Warrant
WALDW
$4.37M
$58K ﹤0.01%
67,464
+198
+0.3% +$189
GTPAW
518
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$56K ﹤0.01%
50,000
– –
TMAC.WS
519
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
$56K ﹤0.01%
75,000
– –
FSRXW
520
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$55K ﹤0.01%
60,890
– –
LJAQW
521
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$55K ﹤0.01%
100,000
– –
NDACW
522
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$55K ﹤0.01%
65,000
– –
ASPCW
523
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$55K ﹤0.01%
100,000
– –
PICC.WS
524
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
$53K ﹤0.01%
59,996
– –
FACA.WS
525
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
$52K ﹤0.01%
49,632
– –
19 20
21
22 23

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WHP
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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.