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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
+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
(+6.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
747
New
315
Increased
71
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
RTX
|
+$80.8M |
| 2 |
Comcast
CMCSA
|
+$76.8M |
| 3 |
Dell
DELL
|
+$58.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$56.6M |
| 5 |
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% |
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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.