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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
RBOT
576
DELISTED
Vicarious Surgical
RBOT
– –
-10,000
Closed -$2.98M
SKIL icon
577
Skillsoft
SKIL
$66.3M
– –
-30,000
Closed -$6M
SMRT icon
578
SmartRent
SMRT
$192M
– –
-100,000
Closed -$1M
SONDW
579
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-80,000
Closed -$113K
SPR
580
DELISTED
Spirit AeroSystems
SPR
– –
-300,100
Closed -$14.6M
TALK icon
581
Talkspace
TALK
$874M
– –
-300,000
Closed -$2.98M
TDOC icon
582
PUT
Teladoc Health
TDOC
$1.66B
– –
-71,500
Closed -$13M
TIGR
583
CALL
UP Fintech Holding
TIGR
$856M
– –
-417,500
Closed -$7.43M
TIGR
584
UP Fintech Holding
TIGR
$856M
– –
-377,959
Closed -$6.72M
TSLA icon
585
PUT
Tesla
TSLA
$1.18T
– –
-123,600
Closed -$27.5M
XLF icon
586
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-796,000
Closed -$27.1M
PDYNW icon
587
Palladyne AI Corp Warrants
PDYNW
$240K
– –
-150,000
Closed -$98K
PLMIU
588
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-584,758
Closed -$5.82M
SLAMU
589
DELISTED
Slam Corp. Unit
SLAMU
– –
-200,000
Closed -$1.98M
MACAU
590
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-104,100
Closed -$1.03M
GAMCU
591
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,300,000
Closed -$12.9M
VWE
592
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-957,431
Closed -$9.54M
BITE.U
593
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-275,000
Closed -$2.71M
RMGCU
594
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-350,000
Closed -$3.48M
ARRWU
595
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-600,000
Closed -$5.96M
ROSS.U
596
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
597
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-800,000
Closed -$7.99M
SLACU
598
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.98M
FLME.U
599
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
CPTK.U
600
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-500,000
Closed -$4.97M
22 23
24
25 26

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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.