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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
+1.75%
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
$2.66B
AUM Growth
+$156M
Cap. Flow
-$61.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.77%
Holding
747
New
315
Increased
71
Reduced
27
Closed
181

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$47.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$35.2M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$28.1M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.7M
5
FL
Foot Locker
FL
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.8M
2
CMCSA icon
Comcast
CMCSA
+$76.8M
3
DELL icon
Dell
DELL
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 45.39%
2 Healthcare 9.89%
3 Technology 6.16%
4 Industrials 5.68%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPARU
51
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$12M 0.45%
+1,200,000
New +$12.1M
PRPC
52
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12M 0.45%
1,231,062
+1,081,062
+721% +$10.7M
COCH icon
53
Envoy Medical
COCH
$52.3M
$11.8M 0.44%
+1,211,390
New +$11.8M
ENPC
54
DELISTED
Executive Network Partnering Corporation
ENPC
$11.4M 0.43%
1,174,434
– –
SST icon
55
System1
SST
$15M
$11.4M 0.43%
114,937
+20,647
+22% +$2.05M
ASZ
56
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.1M 0.42%
+1,145,607
New +$11.2M
FINM
57
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.1M 0.42%
1,148,406
+548,406
+91% +$5.33M
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 0.41%
322,458
– –
TWOA
59
DELISTED
two
TWOA
$11M 0.41%
1,119,403
+919,403
+460% +$9.12M
AILE
60
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.41%
+1,142,623
New +$11.1M
TACA
61
DELISTED
Trepont Acquisition Corp I
TACA
$10.9M 0.41%
1,100,000
– –
ACQR
62
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.3M 0.39%
+1,029,450
New +$10.2M
STRE
63
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.3M 0.39%
+1,053,780
New +$10.3M
MDAI icon
64
Spectral AI
MDAI
$49.6M
$10.2M 0.38%
+1,050,000
New +$10.2M
GSEV
65
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.1M 0.38%
+1,025,000
New +$10.2M
ORIAU
66
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10.1M 0.38%
+1,000,000
New +$10.1M
YTPG
67
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.38%
+1,000,000
New +$10.1M
ZTAQU
68
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$10M 0.38%
+1,000,000
New +$10.1M
COOL
69
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.74M 0.37%
1,000,000
– –
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$9.71M 0.37%
+1,000,000
New +$9.75M
SDST
71
Stardust Power Inc
SDST
$13.8M
$9.55M 0.36%
98,265
+53,265
+118% +$5.22M
SLM icon
72
SLM Corp
SLM
$4.74B
$9.48M 0.36%
452,550
– –
SNRH
73
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.44M 0.35%
970,000
+120,000
+14% +$1.18M
SCOB
74
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.33M 0.35%
+961,460
New +$9.41M
NIR
75
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.13M 0.34%
933,000
+433,000
+87% +$4.23M
1 2
3
4 5

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Fir Tree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fir Tree Capital Management held 747 positions worth $2.66B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management's Q2 2021 filing shows 315 new, 71 increased, 27 reduced and 181 closed positions. Its largest new stake was Bausch Health: 1,553,673 shares worth $45.6M. The largest sale was RTX Corp, an estimated $80.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Fir Tree Capital Management's largest Q2 2021 buy was Bausch Health: 1,553,673 shares worth $45.6M.
  • Fir Tree Capital Management added most to Exelon in Q2 2021, an estimated $15.6M increase.
  • Fir Tree Capital Management's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $80.8M.
  • Fir Tree Capital Management fully exited Comcast in Q2 2021, selling an estimated $76.8M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $2.66B portfolio in Q2 2021.
  • Fir Tree Capital Management opened 315 new positions and closed 181 in Q2 2021.
  • Fir Tree Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.66B.

Based on Fir Tree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.