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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
LDHAW
526
DELISTED
LDH Growth Corp I Warrant
LDHAW
$57K ﹤0.01%
+34,859
New +$38.4K
WPCA.WS
527
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$55K ﹤0.01%
+40,983
New +$46.2K
ATAQ.WS
528
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$55K ﹤0.01%
+49,998
New +$49.1K
SPWRW
529
SunPower Inc Warrants
SPWRW
$947K
$54K ﹤0.01%
+49,996
New +$48.8K
SPTKW
530
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$54K ﹤0.01%
+70,950
New +$44.8K
SHACW
531
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$53K ﹤0.01%
62,500
– –
EBACW
532
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$48K ﹤0.01%
+49,997
New +$46.5K
HLAHW
533
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$46K ﹤0.01%
51,442
+1,445
+3% +$1.19K
SCLEW
534
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$45K ﹤0.01%
+39,501
New +$38.9K
SPGS.WS
535
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$44K ﹤0.01%
+30,000
New +$36.7K
MACQW
536
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$42K ﹤0.01%
+41,663
New +$36.7K
TLSIW icon
537
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$41K ﹤0.01%
41,665
– –
COLIW
538
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
+25,000
New +$33K
PRPC.WS
539
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$38K ﹤0.01%
30,000
– –
HHLA.WS
540
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
+42,500
New +$31.8K
EPWR.WS
541
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$37K ﹤0.01%
50,000
– –
CLIM.WS
542
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$35K ﹤0.01%
25,000
– –
HUGS.WS
543
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
+33,328
New +$32.2K
HERAW
544
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
+24,998
New +$27K
NVSAW
545
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
+33,330
New +$29.8K
IBER.WS
546
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$31K ﹤0.01%
+41,098
New +$25K
LOKM.WS
547
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K ﹤0.01%
+20,000
New +$27K
VELOW
548
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$29K ﹤0.01%
+33,329
New +$25.1K
NXU.WS
549
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$29K ﹤0.01%
+24,997
New +$26.2K
ATMR.WS
550
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$29K ﹤0.01%
+25,000
New +$25.7K
20 21
22
23 24

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PC
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WHP
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ADIM
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CAWM
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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.