We are live on ! Find out more
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
+1.23%
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
$1.98B
AUM Growth
+$696M
Cap. Flow
+$557M
Cap. Flow %
28.09%
Top 10 Hldgs %
45.7%
Holding
141
New
67
Increased
13
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$137M
2
CPAY icon
Corpay
CPAY
+$84.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$78.9M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
FIS icon
Fidelity National Information Services
FIS
+$41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30M
2
DELL icon
Dell
DELL
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$27.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

Rank Sector Weight
1 Utilities 15.84%
2 Financials 14.75%
3 Technology 12.94%
4 Communication Services 11.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
51
Clover Health Investments
CLOV
$2.2B
$6.69M 0.34%
+537,109
New +$5.94M
MKTW icon
52
MarketWise
MKTW
$52.5M
$5.47M 0.28%
+27,500
New +$5.48M
CELU icon
53
Celularity
CELU
$18.4M
$5.15M 0.26%
49,066
– –
STWOU
54
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 0.25%
+500,000
New +$5.01M
FGNA.U
55
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5M 0.25%
+500,000
New +$5M
CLA.U
56
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$4.98M 0.25%
+500,000
New +$4.96M
MIR icon
57
Mirion Technologies
MIR
$3.73B
$4.84M 0.24%
+450,000
New +$4.67M
ALUS
58
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.37M 0.22%
440,000
+50,000
+13% +$499K
SBG.U
59
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.99M 0.2%
+400,000
New +$4M
HPX
60
DELISTED
HPX Corp.
HPX
$3.94M 0.2%
+400,000
New +$3.94M
ENPC.U
61
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.19%
+150,000
New +$3.77M
FAII.U
62
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.6M 0.18%
+350,000
New +$3.59M
JSPR icon
63
Jasper Therapeutics
JSPR
$21M
$3.58M 0.18%
36,123
+1,123
+3% +$112K
RPLA
64
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.26M 0.16%
319,901
+150,000
+88% +$1.53M
SCVX
65
DELISTED
SCVX Corp.
SCVX
$3.25M 0.16%
325,170
– –
OACB.U
66
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.16%
+300,000
New +$3.09M
RBOT
67
DELISTED
Vicarious Surgical
RBOT
$2.93M 0.15%
+10,000
New +$2.94M
PSTH.WS
68
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.92M 0.15%
+406,892
New +$2.94M
RMO
69
DELISTED
Romeo Power, Inc.
RMO
$2.67M 0.13%
250,000
– –
TOI icon
70
The Oncology Institute
TOI
$486M
$2.59M 0.13%
250,000
– –
CLII.U
71
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.13%
+250,000
New +$2.51M
SHPW
72
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.44M 0.12%
30,751
+7,500
+32% +$597K
GCMG icon
73
GCM Grosvenor
GCMG
$754M
$2.41M 0.12%
+231,913
New +$2.45M
AAL icon
74
American Airlines Group
AAL
$10.1B
$2.36M 0.12%
192,300
-255,800
-57% -$3.21M
RTP.U
75
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.01M 0.1%
+175,000
New +$2.01M
1 2
3
4 5

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fir Tree Capital Management held 141 positions worth $1.98B, up 54% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fir Tree Capital Management deployed $557M of net new capital in Q3 2020, opening 67 new positions and adding to 13 existing holdings. Its largest new stake was FirstEnergy: 4,357,500 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dell, an estimated $27.2M trimmed.

  • Fir Tree Capital Management's largest Q3 2020 buy was FirstEnergy: 4,357,500 shares worth $125M.
  • Fir Tree Capital Management added most to RTX Corp in Q3 2020, an estimated $44.1M increase.
  • Fir Tree Capital Management's biggest Q3 2020 reduction was Dell, cutting an estimated $27.2M.
  • Fir Tree Capital Management fully exited Microsoft in Q3 2020, selling an estimated $30M.
  • Fir Tree Capital Management's ten largest holdings make up 46% of its $1.98B portfolio in Q3 2020.
  • Fir Tree Capital Management opened 67 new positions and closed 27 in Q3 2020.
  • Fir Tree Capital Management's portfolio value rose 54% quarter-over-quarter to $1.98B.

Based on Fir Tree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.