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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
GMBTW
626
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-64,365
Closed -$65K
NXU.WS
627
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-24,997
Closed -$29K
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-64,993
Closed -$2.36M
CFFVW
629
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-132,565
Closed -$146K
ATMR.WS
630
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$29K
MACQW
631
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-41,663
Closed -$42K
IIAC.WS
632
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-322,618
Closed -$336K
ISOS.WS
633
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-424,165
Closed -$424K
BSN.WS
634
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-120,000
Closed -$144K
CBAH.WS
635
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-241,859
Closed -$261K
GIGGW
636
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-166,664
Closed -$190K
DMYQ.WS
637
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$71K
ADF.WS
638
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-350,000
Closed -$342K
VOSOW
639
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,000
Closed -$292K
LEGO
640
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-1,470,360
Closed -$14.7M
LEGOW
641
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-400,000
Closed -$724K
LATN
642
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-49,320
Closed -$498K
PTK
643
DELISTED
PTK Acquisition Corp.
PTK
– –
-122,835
Closed -$1.22M
SRNG
644
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
QELL
645
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-100,000
Closed -$995K
CENH
646
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-497,730
Closed -$4.93M
KSMT
647
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-239,515
Closed -$2.37M
SAII
648
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-48,580
Closed -$483K
NEBC
649
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-180,026
Closed -$1.8M
VCVC
650
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-100,000
Closed -$996K
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.