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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
GLBLU
651
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-750,000
Closed -$7.46M
GIIXU
652
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
FACA.U
653
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-200,000
Closed -$2.02M
ASAXU
654
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-362,507
Closed -$3.59M
HUGS.U
655
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1M
SPTKU
656
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
HIIIU
657
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,000
Closed -$6.94M
COLIU
658
DELISTED
Colicity Inc. Units
COLIU
– –
-125,000
Closed -$1.26M
COVAU
659
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-200,540
Closed -$2M
RXRAU
660
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
661
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
AAQC.U
662
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVU
663
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-775,000
Closed -$7.72M
GTPAU
664
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-250,000
Closed -$2.51M
GTPBU
665
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
SPGS.U
666
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.51M
TSPQ.U
667
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-600,000
Closed -$5.97M
KAHC.U
668
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-995,657
Closed -$9.97M
JOFFU
669
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-600,000
Closed -$5.97M
AMPI.U
670
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-100,000
Closed -$1M
LGV.U
671
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-425,154
Closed -$4.27M
VENAU
672
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-140,000
Closed -$1.41M
DHBCU
673
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500,000
Closed -$4.95M
SCLEU
674
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-100,000
Closed -$991K
MACC.U
675
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,000,000
Closed -$9.95M
25 26
27
28 29

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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.