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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
+4.21%
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
$2.53B
AUM Growth
+$49.5M
Cap. Flow
-$28.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
60.79%
Holding
79
New
17
Increased
5
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$222M
2
PVTB
PrivateBancorp Inc
PVTB
+$79.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$59.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.7M
5
MSFT icon
Microsoft
MSFT
+$42.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$143M
2
WBA
Walgreens Boots Alliance
WBA
+$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$115M
4
TAP icon
Molson Coors Class B
TAP
+$111M
5
CDK
CDK Global, Inc.
CDK
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Energy 15.65%
3 Industrials 11.03%
4 Consumer Discretionary 10.61%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCACW
51
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.08M 0.04%
800,000
– –
LCAHW
52
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.03M 0.04%
1,500,000
– –
CPAAW
53
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$957K 0.04%
466,666
– –
GSHTW
54
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$917K 0.04%
+733,333
New +$924K
AHPAW
55
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$900K 0.04%
+1,800,000
New +$882K
BLVDW
56
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$757K 0.03%
850,000
– –
QPACW
57
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$573K 0.02%
1,145,725
-1,354,275
-54% -$603K
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$555K 0.02%
196,874
-271,091
-58% -$678K
ELECW
59
DELISTED
Electrum Special Acquisition Corporation
ELECW
$495K 0.02%
1,100,000
– –
HRMNW
60
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$467K 0.02%
933,460
-251,460
-21% -$147K
CLACW
61
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$287K 0.01%
151,049
-348,951
-70% -$382K
GPACW
62
DELISTED
Global Partner Acquisition Corp
GPACW
$246K 0.01%
631,650
-68,350
-10% -$33.1K
NXEOW
63
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$169K 0.01%
234,937
-217,396
-48% -$154K
AXARW
64
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$59K ﹤0.01%
793,424
– –
ADI icon
65
Analog Devices
ADI
$178B
– –
-73,343
Closed -$5.33M
LW icon
66
Lamb Weston
LW
$7.51B
– –
-35,955
Closed -$1.36M
MSFT icon
67
CALL
Microsoft
MSFT
$2.92T
– –
-1,700,000
Closed -$106M
TAP icon
68
Molson Coors Class B
TAP
$7.97B
– –
-1,138,205
Closed -$111M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$36.9B
– –
-3,177,812
Closed -$115M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,483,411
Closed -$123M
WMB icon
71
Williams Companies
WMB
$85.8B
– –
-733,895
Closed -$22.9M
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500,000
Closed -$5.04M
CWEI
73
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-129,910
Closed -$15.5M
PACE
74
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,000,000
Closed -$20.2M
PACEW
75
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,989,037
Closed -$1.19M
1 2
3
4

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Fir Tree Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fir Tree Capital Management held 79 positions worth $2.53B, up 2% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fir Tree Capital Management's Q1 2017 filing shows 17 new, 5 increased, 16 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 2,289,000 shares worth $224M. The largest sale was Reynolds American Inc, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Fir Tree Capital Management's largest Q1 2017 buy was Time Warner Inc: 2,289,000 shares worth $224M.
  • Fir Tree Capital Management added most to NXP Semiconductors in Q1 2017, an estimated $46.7M increase.
  • Fir Tree Capital Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $143M.
  • Fir Tree Capital Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $123M.
  • Fir Tree Capital Management's ten largest holdings make up 61% of its $2.53B portfolio in Q1 2017.
  • Fir Tree Capital Management opened 17 new positions and closed 15 in Q1 2017.
  • Fir Tree Capital Management's portfolio value rose 2% quarter-over-quarter to $2.53B.

Based on Fir Tree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.