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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
+19.6%
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
$2.06B
AUM Growth
+$77.9M
Cap. Flow
-$271M
Cap. Flow %
-13.16%
Top 10 Hldgs %
36.15%
Holding
224
New
110
Increased
9
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.4M
2
OUT icon
Outfront Media
OUT
+$38.5M
3
BSX icon
Boston Scientific
BSX
+$35.7M
4
SPR
Spirit AeroSystems
SPR
+$31.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$29.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
CPAY icon
Corpay
CPAY
+$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$79.7M
4
EXC icon
Exelon
EXC
+$57.9M
5
SLM icon
SLM Corp
SLM
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 14.06%
3 Industrials 11%
4 Healthcare 10.77%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVU
51
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.45%
+900,000
New +$9.28M
UP icon
52
Wheels Up
UP
$208M
$9.24M 0.45%
+4,634
New +$9.2M
BOWX
53
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.23M 0.45%
+900,000
New +$9.04M
SNRHU
54
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.75M 0.42%
+850,000
New +$8.76M
PTICU
55
DELISTED
PropTech Investment Corporation II Unit
PTICU
$8.06M 0.39%
+750,000
New +$7.78M
CBAH.U
56
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.84M 0.38%
+750,000
New +$7.83M
IIAC.U
57
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.71M 0.37%
+750,000
New +$7.68M
ASTR
58
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.58M 0.37%
+50,000
New +$7.46M
YAC
59
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.58M 0.37%
750,000
+50,000
+7% +$496K
HTPA.U
60
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.36%
+700,000
New +$7.32M
GLS
61
DELISTED
Gelesis Holdings, Inc.
GLS
$7.11M 0.34%
700,000
– –
SEAH
62
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.08M 0.34%
+700,000
New +$7M
OCA.U
63
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7M 0.34%
+680,000
New +$6.93M
SPRQ.U
64
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.67M 0.32%
+618,028
New +$6.53M
HIGA
65
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.57M 0.32%
+650,000
New +$6.52M
MOTV.U
66
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.32M 0.31%
+600,000
New +$6.22M
RAACU
67
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$6.25M 0.3%
+600,000
New +$6.22M
GFX.U
68
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.3%
+600,000
New +$6.24M
CYXT
69
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.11M 0.3%
+590,000
New +$5.94M
MKTW icon
70
MarketWise
MKTW
$52.5M
$5.64M 0.27%
27,500
– –
XPOA
71
DELISTED
DPCM Capital, Inc.
XPOA
$5.56M 0.27%
+533,697
New +$5.51M
NRDY icon
72
Nerdy
NRDY
$106M
$5.49M 0.27%
+494,700
New +$5.37M
GHVIU
73
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.26%
+500,000
New +$5.29M
VIIAU
74
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.28M 0.26%
+500,000
New +$5.22M
ZNTEU
75
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.26M 0.26%
+500,000
New +$5.1M
1 2
3
4 5

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Fir Tree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fir Tree Capital Management held 224 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fir Tree Capital Management withdrew a net $271M in Q4 2020, closing 57 positions and reducing 19 holdings. Its most notable exit was Edison International, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in AbbVie worth $67.3M.

  • Fir Tree Capital Management's largest Q4 2020 buy was AbbVie: 628,229 shares worth $67.3M.
  • Fir Tree Capital Management added most to Lamar Advertising Co in Q4 2020, an estimated $29.7M increase.
  • Fir Tree Capital Management's biggest Q4 2020 reduction was SLM Corp, cutting an estimated $56.8M.
  • Fir Tree Capital Management fully exited Edison International in Q4 2020, selling an estimated $131M.
  • Fir Tree Capital Management's ten largest holdings make up 36% of its $2.06B portfolio in Q4 2020.
  • Fir Tree Capital Management opened 110 new positions and closed 57 in Q4 2020.
  • Fir Tree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Fir Tree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.