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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
GRSV
726
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-264,018
Closed -$2.63M
GNRS
727
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-22,889
Closed -$228K
PUCKU
728
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-275,000
Closed -$2.76M
TWLVU
729
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-400,000
Closed -$3.94M
QDROU
730
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-250,000
Closed -$2.48M
ACAHU
731
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,550,000
Closed -$15.3M
MBAC.U
732
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
Closed -$4.96M
FSNB.U
733
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-750,000
Closed -$7.45M
ATAQ.U
734
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-200,000
Closed -$2M
SCAQU
735
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-300,000
Closed -$3M
PICC.U
736
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
CHAA.U
737
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-200,000
Closed -$1.99M
26 27 28 29
30

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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.