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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
+7.96%
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
$8.79B
AUM Growth
+$1.48B
Cap. Flow
+$184M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.47%
Holding
132
New
27
Increased
14
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$236M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$130M
3
EQT icon
EQT Corp
EQT
+$124M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$124M
5
AGO icon
Assured Guaranty
AGO
+$102M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$120M
2
CI icon
Cigna
CI
+$118M
3
MSI icon
Motorola Solutions
MSI
+$106M
4
PPLI
People Inc
PPLI
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

Rank Sector Weight
1 Real Estate 18.81%
2 Financials 14.63%
3 Energy 11.68%
4 Technology 9.85%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQU
76
DELISTED
AQUASITION CORP COM STK
AQU
$4.08M 0.05%
400,000
– –
SAFE
77
Safehold
SAFE
$1.19B
$3.64M 0.04%
52,346
-217,253
-81% -$13.5M
ADT
78
CALL
DELISTED
ADT Corp
ADT
$1.44M 0.02%
35,600
-25,400
-42% -$1.04M
ROIQW
79
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$424K ﹤0.01%
+1,060,900
New +$424K
JTPY
80
DELISTED
JetPay Corporation
JTPY
$236K ﹤0.01%
114,638
– –
AAPL icon
81
CALL
Apple
AAPL
$4.99T
– –
-4,816,000
Closed -$82M
AGNC icon
82
CALL
AGNC Investment
AGNC
$12.9B
– –
-1,518,700
Closed -$34.3M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
– –
-4,492,777
Closed -$98M
HUM icon
84
Humana
HUM
$46.7B
– –
-391,500
Closed -$36.5M
IIM icon
85
Invesco Value Municipal Income Trust
IIM
$590M
– –
-161,478
Closed -$2.19M
IQI icon
86
Invesco Quality Municipal Securities
IQI
$527M
– –
-219,557
Closed -$2.54M
IYR icon
87
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,376,000
Closed -$87.7M
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-69,300
Closed -$943K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$518M
– –
-17,972
Closed -$214K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-56,497
Closed -$736K
NBB icon
91
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-261,375
Closed -$4.72M
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-695,075
Closed -$8.68M
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-519,613
Closed -$6.06M
NRK icon
94
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-206,665
Closed -$2.53M
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-530,730
Closed -$6.74M
PMM
96
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-315,995
Closed -$2.16M
PMO
97
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-190,518
Closed -$2.08M
SPXC icon
98
PUT
SPX Corp
SPXC
$10.2B
– –
-61,550
Closed -$26.1M
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-268,933
Closed -$3.02M
VGM icon
100
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-759,850
Closed -$9.47M
1 2 3
4
5

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Fir Tree Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fir Tree Capital Management held 132 positions worth $8.79B, up 20% from $7.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fir Tree Capital Management's Q4 2013 filing shows 27 new, 14 increased, 20 reduced and 42 closed positions. Its largest new stake was Nokia: 31,423,600 shares worth $255M. The largest sale was Equinix, an estimated $120M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Fir Tree Capital Management's largest Q4 2013 buy was Nokia: 31,423,600 shares worth $255M.
  • Fir Tree Capital Management added most to KEURIG GREEN MTN INC in Q4 2013, an estimated $130M increase.
  • Fir Tree Capital Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $120M.
  • Fir Tree Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98M.
  • Fir Tree Capital Management's ten largest holdings make up 44% of its $8.79B portfolio in Q4 2013.
  • Fir Tree Capital Management opened 27 new positions and closed 42 in Q4 2013.
  • Fir Tree Capital Management's portfolio value rose 20% quarter-over-quarter to $8.79B.

Based on Fir Tree Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.