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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
-0.62%
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
$2.96B
AUM Growth
+$302M
Cap. Flow
+$158M
Cap. Flow %
5.33%
Top 10 Hldgs %
17.3%
Holding
658
New
92
Increased
121
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$49.9M
2
HIG icon
Hartford Financial Services
HIG
+$49.5M
3
CIT
CIT Group Inc.
CIT
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$68M
2
FE icon
FirstEnergy
FE
+$30.3M
3
J icon
Jacobs Solutions
J
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

Sector Composition

Rank Sector Weight
1 Financials 50.88%
2 Healthcare 9.6%
3 Technology 5.39%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$12.9M 0.44%
1,300,000
-200,000
-13% -$1.99M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.8M 0.43%
1,300,000
+300,000
+30% +$2.96M
PRPC
53
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.8M 0.43%
1,306,182
+75,120
+6% +$731K
GBTG icon
54
American Express Global Business Travel
GBTG
$4.92B
$12.5M 0.42%
1,283,851
+379,546
+42% +$3.7M
LHC
55
DELISTED
Leo Holdings Corp. II
LHC
$12.3M 0.42%
1,262,500
– –
LUCK
56
Lucky Strike Entertainment
LUCK
$959M
$12.3M 0.41%
1,231,435
– –
CPAR
57
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12M 0.4%
+1,227,369
New +$11.9M
LOCL icon
58
Local Bounti
LOCL
$23.3M
$11.9M 0.4%
92,465
+30,927
+50% +$3.98M
TACA
59
DELISTED
Trepont Acquisition Corp I
TACA
$11.9M 0.4%
1,193,500
+93,500
+9% +$926K
COCH icon
60
Envoy Medical
COCH
$51.3M
$11.8M 0.4%
1,211,390
– –
SCOB
61
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11.6M 0.39%
1,185,425
+223,965
+23% +$2.17M
ENPC
62
DELISTED
Executive Network Partnering Corporation
ENPC
$11.5M 0.39%
1,174,434
– –
ACQR
63
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.2M 0.38%
1,150,450
+121,000
+12% +$1.18M
ACRO
64
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$11.2M 0.38%
+1,150,000
New +$11.2M
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.2M 0.38%
1,148,406
– –
AILE
66
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11.1M 0.38%
1,146,523
+3,900
+0.3% +$37.6K
TWOA
67
DELISTED
two
TWOA
$11M 0.37%
1,119,403
– –
GGPI
68
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.9M 0.37%
1,068,847
-1,802,170
-63% -$17.9M
PPGH
69
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$10.9M 0.37%
1,104,590
+635,690
+136% +$6.19M
FRGE
70
DELISTED
Forge Global Holdings
FRGE
$10.9M 0.37%
73,333
+26,666
+57% +$3.91M
STRE
71
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.9M 0.37%
1,121,131
+67,351
+6% +$656K
HZON
72
DELISTED
Horizon Acquisition Corporation II
HZON
$10.8M 0.36%
1,101,061
+991,656
+906% +$9.67M
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.35%
295,119
-27,339
-8% -$955K
BRBR icon
74
BellRing Brands
BRBR
$1.53B
$10.2M 0.34%
+332,280
New +$10.6M
MDAI icon
75
Spectral AI
MDAI
$50.3M
$10.2M 0.34%
1,050,000
– –
1 2
3
4 5

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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Fir Tree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fir Tree Capital Management held 658 positions worth $2.96B, up 11% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management deployed $158M of net new capital in Q3 2021, opening 92 new positions and adding to 121 existing holdings. Its largest new stake was Optimum Communications Inc: 1,711,723 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FirstEnergy, an estimated $30.3M trimmed.

  • Fir Tree Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,711,723 shares worth $35.5M.
  • Fir Tree Capital Management added most to CIT Group Inc. in Q3 2021, an estimated $27.2M increase.
  • Fir Tree Capital Management's biggest Q3 2021 reduction was FirstEnergy, cutting an estimated $30.3M.
  • Fir Tree Capital Management fully exited Exelon in Q3 2021, selling an estimated $68M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $2.96B portfolio in Q3 2021.
  • Fir Tree Capital Management opened 92 new positions and closed 82 in Q3 2021.
  • Fir Tree Capital Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.