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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
NDACU
676
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-325,000
Closed -$3.31M
ACII.U
677
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-350,000
Closed -$3.5M
OHPAU
678
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
679
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-400,000
Closed -$4.01M
SBII.U
680
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-500,000
Closed -$5M
FRWAU
681
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-24,705
Closed -$244K
AUS.U
682
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
ASZ.U
683
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-600,000
Closed -$6.02M
KIIIU
684
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300,000
Closed -$2.96M
THCA
685
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-464,655
Closed -$4.69M
BOAS.U
686
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
CFVIU
687
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-410,131
Closed -$4.06M
WARR.U
688
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-105,100
Closed -$1.04M
ACKIT
689
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-44,300
Closed -$438K
ASPCU
690
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-200,000
Closed -$1.99M
WALDU
691
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-200,000
Closed -$2M
ACTDU
692
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-200,000
Closed -$2M
BRPMU
693
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-96,919
Closed -$969K
GGPIU
694
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,350,000
Closed -$13.4M
EJFAU
695
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,000
Closed -$2.24M
TCACU
696
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
HYACU
697
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-146,000
Closed -$1.45M
MOTV.U
698
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-100,000
Closed -$1M
SPAQ.U
699
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.51M
SNII.U
700
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$502K
26 27
28
29 30

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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.