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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
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
ACQRU
626
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
627
DELISTED
Agile Growth Corp Units
AGGRU
– –
-500,000
Closed -$4.96M
CLAA.U
628
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-450,000
Closed -$4.43M
PDOT.U
629
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-450,000
Closed -$4.47M
ESM.U
630
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-700,000
Closed -$6.96M
WPCB.U
631
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
632
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.02M
HERAU
633
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-100,000
Closed -$999K
FRSGU
634
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-73,512
Closed -$738K
LOKM.U
635
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$998K
FTEV.U
636
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-400,000
Closed -$3.95M
EBACU
637
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
IBER.U
638
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-100,000
Closed -$986K
ANAC.U
639
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-275,000
Closed -$2.75M
FTAAU
640
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
NVSAU
641
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
642
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.5M
ITQRU
643
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-300,000
Closed -$2.98M
SCOBU
644
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
645
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-350,000
Closed -$3.46M
ADRA.U
646
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-740,955
Closed -$7.35M
GSQD.U
647
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
MIT.U
648
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-190,000
Closed -$1.89M
PACX
649
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-200,000
Closed -$1.94M
PACXW
650
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,664
Closed -$63K
24 25
26
27 28

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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.