We are live on ! Find out more
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
-0.69%
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
$7.24B
AUM Growth
–
Cap. Flow
+$6.46B
Cap. Flow %
89.24%
Top 10 Hldgs %
55.95%
Holding
66
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581M
2
MSI icon
Motorola Solutions
MSI
+$472M
3
NE
Noble Corporation
NE
+$426M
4
QCOM icon
Qualcomm
QCOM
+$404M
5
WMB icon
Williams Companies
WMB
+$401M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 13.54%
3 Real Estate 12.28%
4 Energy 10.35%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
51
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$10.1M 0.14%
+1,000,000
New +$10.1M
LNCO
52
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10.1M 0.14%
+270,000
New +$10.5M
ROICW
53
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$8.74M 0.12%
+4,350,000
New +$8.74M
HPAC
54
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$7.7M 0.11%
+742,500
New +$7.64M
CACG
55
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.8M 0.09%
+675,000
New +$6.56M
CHDN icon
56
Churchill Downs
CHDN
$6.17B
$4.82M 0.07%
+366,774
New +$4.74M
AQU
57
DELISTED
AQUASITION CORP COM STK
AQU
$3.95M 0.05%
+400,000
New +$3.96M
ADT
58
CALL
DELISTED
ADT Corp
ADT
$2.74M 0.04%
+69,000
New +$2.93M
PNC.WS
59
DELISTED
PNC Financial Services Group Inc
PNC.WS
$359K 0.01%
+23,800
New +$312K
JTPY
60
DELISTED
JetPay Corporation
JTPY
$344K ﹤0.01%
+114,638
New +$371K
1 2
3

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fir Tree Capital Management, which disclosed 66 positions worth $7.24B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Equinix: 2,793,073 shares worth $516M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.

  • Fir Tree Capital Management's largest Q2 2013 buy was Equinix: 2,793,073 shares worth $516M.
  • Fir Tree Capital Management's ten largest holdings make up 56% of its $7.24B portfolio in Q2 2013.
  • Fir Tree Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Fir Tree Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.