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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
PRPC.WS
551
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
$30K ﹤0.01%
30,000
– –
EBACW
552
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$29K ﹤0.01%
49,997
– –
HUGS.WS
553
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
$28K ﹤0.01%
33,328
– –
SPGS.WS
554
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
$28K ﹤0.01%
29,800
-200
-0.7% -$263
LCAHW
555
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$27K ﹤0.01%
24,996
– –
TCACW
556
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$27K ﹤0.01%
50,000
– –
CLIM.WS
557
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
$26K ﹤0.01%
25,000
– –
LDHAW
558
DELISTED
LDH Growth Corp I Warrant
LDHAW
$25K ﹤0.01%
34,859
– –
HERAW
559
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$25K ﹤0.01%
24,998
– –
NVSAW
560
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
33,330
– –
HCCCW
561
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$22K ﹤0.01%
31,732
-118,268
-79% -$84.7K
COLIW
562
DELISTED
Colicity Inc. Warrant
COLIW
$21K ﹤0.01%
25,000
– –
HHLA.WS
563
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
$20K ﹤0.01%
42,500
– –
LOKM.WS
564
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
$19K ﹤0.01%
20,000
– –
NSTC.WS
565
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$17K ﹤0.01%
16,665
– –
NSTD.WS
566
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,665
– –
AMPI.WS
567
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$15K ﹤0.01%
16,665
– –
RGTIW icon
568
Rigetti Computing Warrants
RGTIW
$130M
$10K ﹤0.01%
12,500
– –
CLRMW
569
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
16,664
– –
AUR icon
570
Aurora
AUR
$12.6B
– –
-100,000
Closed -$988K
BKSY icon
571
BlackSky Technology
BKSY
$943M
– –
-35,085
Closed -$2.8M
CCC
572
CCC Intelligent Solutions
CCC
$3.59B
– –
-21,978
Closed -$219K
CIFR icon
573
Cipher Digital
CIFR
$9.13B
– –
-264,453
Closed -$2.63M
ENVX icon
574
PUT
Enovix
ENVX
$892M
– –
-19,886
Closed -$400K
EXC icon
575
Exelon
EXC
$47.2B
– –
-2,151,044
Closed -$68M
21 22
23
24 25

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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.