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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
-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
GLD icon
576
CALL
SPDR Gold Trust
GLD
$131B
– –
-17,000
Closed -$2.82M
J icon
577
Jacobs Solutions
J
$15.9B
– –
-211,495
Closed -$23.3M
JSPR icon
578
Jasper Therapeutics
JSPR
$21M
– –
-48,492
Closed -$4.83M
MKTW icon
579
MarketWise
MKTW
$52.5M
– –
-21,489
Closed -$4.28M
MSFT icon
580
Microsoft
MSFT
$3.45T
– –
-82,219
Closed -$22.3M
OPAD icon
581
Offerpad Solutions
OPAD
$18.3M
– –
-4,667
Closed -$6.95M
OWLT icon
582
Owlet
OWLT
$149M
– –
-10,500
Closed -$1.47M
RTX icon
583
RTX Corp
RTX
$290B
– –
-200,424
Closed -$17.1M
SABSW icon
584
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-186,128
Closed -$171K
TLSIW icon
585
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-41,665
Closed -$41K
XOS icon
586
Xos
XOS
$28.8M
– –
-16,667
Closed -$4.97M
XWEL icon
587
CALL
XWELL
XWEL
$8.28M
– –
-48,865
Closed -$1.5M
PDYN icon
588
Palladyne AI
PDYN
$247M
– –
-60,250
Closed -$3.61M
SOC.WS
589
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-148,048
Closed -$158K
SHPW
590
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-26,429
Closed -$2.11M
EFTRW
591
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-99,998
Closed -$100K
EFTR
592
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,000
Closed -$2.97M
MVLAW
593
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-70,000
Closed -$74K
EGGF.U
594
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,800,000
Closed -$18M
DKDCU
595
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-300,000
Closed -$3.1M
GFOR.U
596
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-500,000
Closed -$4.97M
ADERW
597
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-250,000
Closed -$258K
APGNW
598
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-106,721
Closed -$171K
SUNL
599
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,500
Closed -$500K
GRNAW
600
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-175,000
Closed -$191K
22 23
24
25 26

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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.