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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
BGRY
601
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-28,826
Closed -$287K
EOCW.U
602
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-850,000
Closed -$8.51M
DNAD
603
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-35,000
Closed -$354K
DNAB
604
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-35,000
Closed -$354K
JUGGU
605
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
606
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-600,000
Closed -$6.04M
GSQB.U
607
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-400,000
Closed -$4M
ZTAQU
608
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,000,000
Closed -$10M
RONI.U
609
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-500,000
Closed -$5.11M
PSPC.U
610
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.08M
ORIAU
611
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,000,000
Closed -$10.1M
FRSGW
612
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-18,375
Closed -$22K
IBER.WS
613
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-41,098
Closed -$31K
CPARU
614
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,200,000
Closed -$12M
CORZW
615
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-18,750
Closed -$26K
CORZ
616
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-75,000
Closed -$737K
FPAC.WS
617
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-388,131
Closed -$551K
POND.U
618
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-300,000
Closed -$3M
LGV.WS
619
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-85,028
Closed -$116K
BSKYU
620
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-600,000
Closed -$5.99M
AAQC.WS
621
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-148,702
Closed -$183K
GSQD.WS
622
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-60,000
Closed -$73K
MKTWW
623
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-193,200
Closed -$315K
CRXT
624
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-43,439
Closed -$438K
GGPIW
625
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-573,935
Closed -$786K
23 24
25
26 27

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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.