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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
+1.74%
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
$8.93B
AUM Growth
+$133M
Cap. Flow
+$857M
Cap. Flow %
9.6%
Top 10 Hldgs %
42.84%
Holding
100
New
11
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$262M
2
APD icon
Air Products & Chemicals
APD
+$232M
3
HRI icon
Herc Holdings
HRI
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$167M
2
EQIX icon
Equinix
EQIX
+$101M
3
AET
Aetna Inc
AET
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

Rank Sector Weight
1 Energy 22.17%
2 Real Estate 19.76%
3 Financials 17.83%
4 Miscellaneous 10.3%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPAC
51
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$15.2M 0.17%
1,480,200
– –
TACO
52
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.4M 0.16%
+1,485,000
New +$14.4M
PPLI
53
People Inc
PPLI
$2.79B
$14M 0.16%
1,098,378
– –
CHDN icon
54
Churchill Downs
CHDN
$5.85B
$13.5M 0.15%
887,574
+163,800
+23% +$2.51M
AAL icon
55
American Airlines Group
AAL
$8.67B
$12.8M 0.14%
350,001
-649,999
-65% -$22.1M
ZAIS
56
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.5M 0.14%
1,215,000
– –
ROIQ
57
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12M 0.13%
+1,235,900
New +$12M
PANL icon
58
Pangaea Logistics
PANL
$551M
$9.72M 0.11%
991,813
– –
HPAC
59
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$7.78M 0.09%
742,500
– –
CACG
60
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.71M 0.08%
675,000
– –
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.92M 0.07%
19,096,494
– –
AQU
62
DELISTED
AQUASITION CORP COM STK
AQU
$4.09M 0.05%
400,000
– –
MBI icon
63
CALL
MBIA
MBI
$237M
$3.5M 0.04%
+250,000
New +$3.19M
ROIQW
64
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$411K ﹤0.01%
1,060,900
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-169,900
Closed -$4.61M
CCK icon
66
Crown Holdings
CCK
$12.2B
– –
-100,000
Closed -$4.46M
CLX icon
67
Clorox
CLX
$10.8B
– –
-136,629
Closed -$12.7M
FBIN icon
68
Fortune Brands Innovations
FBIN
$4.86B
– –
-326,938
Closed -$12.8M
FNF icon
69
Fidelity National Financial
FNF
$11.8B
– –
-1,509,816
Closed -$28M
HD icon
70
Home Depot
HD
$308B
– –
-151,927
Closed -$12.5M
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
– –
-1,858,603
Closed -$91.9M
LOW icon
72
Lowe's Companies
LOW
$111B
– –
-248,364
Closed -$12.3M
MAS icon
73
Masco
MAS
$13.5B
– –
-618,240
Closed -$12.4M
MHK icon
74
Mohawk Industries
MHK
$8.59B
– –
-89,894
Closed -$13.4M
MYGN icon
75
PUT
Myriad Genetics
MYGN
$327M
– –
-500,000
Closed -$10.5M
1 2
3
4

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AI
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Fir Tree Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fir Tree Capital Management held 100 positions worth $8.93B, up 1.5% from $8.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fir Tree Capital Management deployed $857M of net new capital in Q1 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Anadarko Petroleum: 3,192,000 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Equinix, an estimated $101M trimmed.

  • Fir Tree Capital Management's largest Q1 2014 buy was Anadarko Petroleum: 3,192,000 shares worth $271M.
  • Fir Tree Capital Management added most to Herc Holdings in Q1 2014, an estimated $230M increase.
  • Fir Tree Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $101M.
  • Fir Tree Capital Management fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $167M.
  • Fir Tree Capital Management's ten largest holdings make up 43% of its $8.93B portfolio in Q1 2014.
  • Fir Tree Capital Management opened 11 new positions and closed 26 in Q1 2014.
  • Fir Tree Capital Management's portfolio value rose 1.5% quarter-over-quarter to $8.93B.

Based on Fir Tree Capital Management's 13F filing for Q1 2014, filed 15 May 2014.