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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
-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
KIIIW
526
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$52K ﹤0.01%
99,998
– –
NRACW
527
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$51K ﹤0.01%
74,996
– –
CORS.WS
528
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$51K ﹤0.01%
+66,663
New +$52.1K
ATAQ.WS
529
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$51K ﹤0.01%
49,998
– –
CPUH.WS
530
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
$48K ﹤0.01%
50,000
– –
XPOA.WS
531
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$48K ﹤0.01%
+77,300
New +$65.6K
LDTCW
532
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$47K ﹤0.01%
66,663
– –
FTPAW
533
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
46,300
– –
LIII.WS
534
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$47K ﹤0.01%
60,745
– –
FRONW
535
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$46K ﹤0.01%
50,000
– –
WPCA.WS
536
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
$46K ﹤0.01%
40,983
– –
TBCPW
537
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45K ﹤0.01%
60,000
– –
CHAA.WS
538
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
$44K ﹤0.01%
66,663
– –
DNZ.WS
539
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
$42K ﹤0.01%
66,664
– –
OPALW
540
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$42K ﹤0.01%
40,000
– –
FLACW
541
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$42K ﹤0.01%
66,665
– –
SDACW
542
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$41K ﹤0.01%
62,598
– –
FVT.WS
543
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
$40K ﹤0.01%
50,000
– –
VGII.WS
544
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$40K ﹤0.01%
45,997
– –
LGACW
545
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$39K ﹤0.01%
50,000
– –
EPWR.WS
546
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
$38K ﹤0.01%
50,000
– –
SHACW
547
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$36K ﹤0.01%
62,500
– –
SCLEW
548
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K ﹤0.01%
47,240
+7,739
+20% +$7.19K
SPWRW
549
SunPower Inc Warrants
SPWRW
$538K
$34K ﹤0.01%
49,996
– –
VELOW
550
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$32K ﹤0.01%
46,320
+12,991
+39% +$11.6K
20 21
22
23 24

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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.