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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
+5.47%
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
$9.23B
AUM Growth
+$301M
Cap. Flow
-$28.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.72%
Holding
85
New
12
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$396M
2
YHOO
Yahoo Inc
YHOO
+$237M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$213M
4
VLO icon
Valero Energy
VLO
+$171M
5
AMAT icon
Applied Materials
AMAT
+$121M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$142M
2
CCI icon
Crown Castle
CCI
+$140M
3
CI icon
Cigna
CI
+$124M
4
C icon
Citigroup
C
+$110M
5
AGO icon
Assured Guaranty
AGO
+$106M

Sector Composition

Rank Sector Weight
1 Real Estate 17.73%
2 Energy 17.2%
3 Financials 13.24%
4 Technology 9.93%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
51
DELISTED
AgroFresh Solutions Inc
AGFS
$26.7M 0.29%
+2,727,750
New +$27.2M
VDTH
52
DELISTED
Videocon d2h Limited
VDTH
$24.4M 0.26%
2,500,000
– –
LIND icon
53
Lindblad Expeditions
LIND
$1.95B
$17.7M 0.19%
1,782,000
– –
MBI icon
54
MBIA
MBI
$278M
$17.1M 0.18%
1,545,205
-2,190,470
-59% -$27M
QPAC
55
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$15.5M 0.17%
1,480,200
– –
CHDN icon
56
Churchill Downs
CHDN
$6.22B
$14.7M 0.16%
977,574
+90,000
+10% +$1.31M
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.5M 0.16%
1,485,000
– –
PPLI
58
People Inc
PPLI
$3.13B
$13.6M 0.15%
1,098,378
– –
MTN icon
59
Vail Resorts
MTN
$5.6B
$13.4M 0.15%
173,824
-564,388
-76% -$39.6M
ZAIS
60
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.5M 0.14%
1,215,000
– –
ROIQ
61
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.1M 0.13%
1,235,900
– –
PANL icon
62
Pangaea Logistics
PANL
$493M
$9.96M 0.11%
991,813
– –
BLBD icon
63
Blue Bird Corp
BLBD
$2.34B
$9.63M 0.1%
+990,000
New +$9.57M
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.55M 0.1%
19,096,494
– –
CACG
65
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.74M 0.07%
675,000
– –
AQU
66
DELISTED
AQUASITION CORP COM STK
AQU
$4.09M 0.04%
400,000
– –
ROIQW
67
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$414K ﹤0.01%
1,060,900
– –
VER
68
DELISTED
VEREIT, Inc.
VER
$301K ﹤0.01%
+4,800
New +$309K
AAL icon
69
American Airlines Group
AAL
$10.2B
– –
-350,001
Closed -$12.8M
AAL icon
70
PUT
American Airlines Group
AAL
$10.2B
– –
-1,000,000
Closed -$36.6M
MBI icon
71
CALL
MBIA
MBI
$278M
– –
-250,000
Closed -$3.5M
MON
72
CALL
DELISTED
Monsanto Co
MON
– –
-1,000,000
Closed -$114M
HPAC
73
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-742,500
Closed -$7.78M
1 2
3

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Fir Tree Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fir Tree Capital Management held 85 positions worth $9.23B, up 3.4% from $8.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fir Tree Capital Management's Q2 2014 filing shows 12 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was eBay: 18,158,105 shares worth $383M. The largest sale was Qualcomm, an estimated $142M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Fir Tree Capital Management's largest Q2 2014 buy was eBay: 18,158,105 shares worth $383M.
  • Fir Tree Capital Management added most to Yahoo Inc in Q2 2014, an estimated $237M increase.
  • Fir Tree Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $142M.
  • Fir Tree Capital Management fully exited American Airlines Group in Q2 2014, selling an estimated $12.8M.
  • Fir Tree Capital Management's ten largest holdings make up 40% of its $9.23B portfolio in Q2 2014.
  • Fir Tree Capital Management opened 12 new positions and closed 7 in Q2 2014.
  • Fir Tree Capital Management's portfolio value rose 3.4% quarter-over-quarter to $9.23B.

Based on Fir Tree Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.