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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
-14.53%
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
$1.14B
AUM Growth
+$122M
Cap. Flow
+$370M
Cap. Flow %
32.6%
Top 10 Hldgs %
61.86%
Holding
98
New
46
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$105M
2
CMCSA icon
Comcast
CMCSA
+$88.5M
3
DIS icon
Walt Disney
DIS
+$80.2M
4
EXC icon
Exelon
EXC
+$66.8M
5
CPAY icon
Corpay
CPAY
+$66.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.8M
3
AGN
Allergan plc
AGN
+$49.7M
4
CTXS
Citrix Systems Inc
CTXS
+$46.6M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 19.47%
3 Financials 10.79%
4 Healthcare 8.34%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBE.U
51
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.95M 0.17%
200,000
-300,000
-60% -$3M
SHPW
52
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.8M 0.16%
+23,251
New +$1.83M
RPLA
53
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.68M 0.15%
+169,901
New +$1.7M
CCAC.U
54
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.62M 0.14%
+164,000
New +$1.64M
MAPS
55
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.4M 0.12%
+142,000
New +$1.41M
MNTS icon
56
Momentus
MNTS
$76.3M
$1.01M 0.09%
+8
New +$981K
SFT
57
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$518K 0.05%
+5,150
New +$515K
CHAP
58
DELISTED
Chaparral Energy, Inc.
CHAP
$500K 0.04%
1,064,670
-683,824
-39% -$639K
CCH.WS
59
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$495K 0.04%
366,666
– –
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$325K 0.03%
+325,000
New +$377K
PAEWW
61
DELISTED
PAE Incorporated Warrants
PAEWW
$310K 0.03%
+208,117
New +$438K
SPAQ.WS
62
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$289K 0.03%
577,341
– –
FPAC.WS
63
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$263K 0.02%
487,203
-205,817
-30% -$305K
TRNE.WS
64
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$225K 0.02%
375,000
– –
GMHIW
65
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$186K 0.02%
200,000
– –
OAC.WS
66
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$173K 0.02%
166,666
– –
SRTAW
67
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$130K 0.01%
+166,666
New +$156K
NFINW
68
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$125K 0.01%
+375,000
New +$177K
CCX.WS
69
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$115K 0.01%
+69,494
New +$130K
ALUS.WS
70
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$113K 0.01%
+150,000
New +$116K
SBE.WS
71
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$104K 0.01%
+166,666
New +$91.5K
LHC.WS
72
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$96K 0.01%
150,000
– –
LCAHW
73
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
ASTSW
74
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$50K ﹤0.01%
+100,000
New +$85.6K
PIC.WS
75
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$20K ﹤0.01%
+66,666
New +$52.7K
1 2
3
4

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Fir Tree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fir Tree Capital Management held 98 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fir Tree Capital Management deployed $370M of net new capital in Q1 2020, opening 46 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 4,557,756 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $46.6M trimmed.

  • Fir Tree Capital Management's largest Q1 2020 buy was Dell: 4,557,756 shares worth $91.4M.
  • Fir Tree Capital Management added most to Raytheon Company in Q1 2020, an estimated $33.7M increase.
  • Fir Tree Capital Management's biggest Q1 2020 reduction was Citrix Systems Inc, cutting an estimated $46.6M.
  • Fir Tree Capital Management fully exited VEREIT, Inc. in Q1 2020, selling an estimated $82.6M.
  • Fir Tree Capital Management's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2020.
  • Fir Tree Capital Management opened 46 new positions and closed 23 in Q1 2020.
  • Fir Tree Capital Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Fir Tree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.