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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
+11.26%
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
$1.29B
AUM Growth
+$152M
Cap. Flow
-$15.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.11%
Holding
111
New
33
Increased
3
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$146M
2
LYV icon
Live Nation Entertainment
LYV
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$60.3M
2
DIS icon
Walt Disney
DIS
+$60M
3
CPAY icon
Corpay
CPAY
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.52%
2 Technology 14.33%
3 Utilities 14%
4 Financials 9.49%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO
51
DELISTED
Romeo Power, Inc.
RMO
$2.56M 0.2%
+250,000
New +$2.51M
TOI icon
52
The Oncology Institute
TOI
$477M
$2.51M 0.2%
+250,000
New +$2.49M
RSI icon
53
Rush Street Interactive
RSI
$3.17B
$2.23M 0.17%
+222,000
New +$2.17M
CHPT icon
54
ChargePoint
CHPT
$134M
$2.01M 0.16%
10,000
-15,000
-60% -$2.95M
SHPW
55
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.84M 0.14%
23,251
– –
RPLA
56
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.73M 0.13%
169,901
– –
MAPS
57
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.43M 0.11%
142,000
– –
MNTS icon
58
Momentus
MNTS
$78.4M
$1.03M 0.08%
8
– –
PCPL.WS
59
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$761K 0.06%
+525,000
New +$845K
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$596K 0.05%
+3,034
New +$592K
CCXX.WS
61
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$498K 0.04%
+166,095
New +$305K
GMHIW
62
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$318K 0.02%
163,037
-36,963
-18% -$63.1K
GHIVW
63
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$263K 0.02%
+145,890
New +$213K
SBE.WS
64
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$183K 0.01%
231,732
+65,066
+39% +$51.2K
DMYT.WS
65
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$170K 0.01%
+111,000
New +$93.3K
SCVX.WS
66
DELISTED
SCVX Corp.
SCVX.WS
$169K 0.01%
+162,585
New +$122K
TOIIW
67
The Oncology Institute Warrant
TOIIW
$4.35M
$93K 0.01%
+62,500
New +$89.7K
ALUS.WS
68
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$83K 0.01%
150,000
– –
CCAC.WS
69
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$22K ﹤0.01%
+30,340
New +$14.4K
ASTS icon
70
AST SpaceMobile
ASTS
$15.8B
– –
-200,000
Closed -$1.96M
AVPT icon
71
AvePoint
AVPT
$2.76B
– –
-700,000
Closed -$6.84M
AVPTW
72
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-325,000
Closed -$325K
BKNG icon
73
Booking.com
BKNG
$156B
– –
-341,825
Closed -$18.4M
SRTA
74
Strata Critical Medical Inc
SRTA
$421M
– –
-499,990
Closed -$4.83M
SRTAW
75
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-166,666
Closed -$130K
1 2
3
4 5

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Fir Tree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fir Tree Capital Management held 111 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fir Tree Capital Management's Q2 2020 filing shows 33 new, 3 increased, 18 reduced and 39 closed positions. Its largest new stake was Edison International: 2,534,645 shares worth $138M. The largest sale was Raytheon Company, an estimated $60.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Fir Tree Capital Management's largest Q2 2020 buy was Edison International: 2,534,645 shares worth $138M.
  • Fir Tree Capital Management added most to Centene in Q2 2020, an estimated $9.29M increase.
  • Fir Tree Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $60M.
  • Fir Tree Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $60.3M.
  • Fir Tree Capital Management's ten largest holdings make up 56% of its $1.29B portfolio in Q2 2020.
  • Fir Tree Capital Management opened 33 new positions and closed 39 in Q2 2020.
  • Fir Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.