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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
+11.26%
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
$1.29B
AUM Growth
+$152M
Cap. Flow
-$15.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.11%
Holding
111
New
33
Increased
3
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$146M
2
LYV icon
Live Nation Entertainment
LYV
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$60.3M
2
DIS icon
Walt Disney
DIS
+$60M
3
CPAY icon
Corpay
CPAY
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.52%
2 Technology 14.33%
3 Utilities 14%
4 Financials 9.49%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
76
DELISTED
Global Blue Group Holding
GB
– –
-1,879,060
Closed -$19M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
– –
-118,140
Closed -$6.87M
HIMS icon
78
Hims & Hers Health
HIMS
$5.79B
– –
-499,820
Closed -$5M
HYLN icon
79
Hyliion Holdings
HYLN
$578M
– –
-1,595,000
Closed -$15.7M
IMTX icon
80
Immatics
IMTX
$1.23B
– –
-196,350
Closed -$2.02M
SKIL icon
81
Skillsoft
SKIL
$66.3M
– –
-10,424
Closed -$2.07M
UTZ icon
82
Utz Brands
UTZ
$1.24B
– –
-1,100,000
Closed -$11.3M
CPAY icon
83
Corpay
CPAY
$25.7B
– –
-241,288
Closed -$45M
ASTSW
84
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-100,000
Closed -$50K
LVOX
85
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-221,575
Closed -$2.18M
DMS
86
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-31,382
Closed -$4.85M
SFT
87
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,150
Closed -$518K
SCVX.U
88
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-749,075
Closed -$7.47M
PAEWW
89
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-208,117
Closed -$310K
CCAC.U
90
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-164,000
Closed -$1.62M
DFPHU
91
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.48M
CCX.WS
92
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-69,494
Closed -$115K
SBE.U
93
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-200,000
Closed -$1.95M
GHIVU
94
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-983,400
Closed -$9.9M
OAC.WS
95
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-166,666
Closed -$173K
DMYT.U
96
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$5.9M
LCAHW
97
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-166,666
Closed -$67K
PIC.WS
98
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-66,666
Closed -$20K
FEAC.U
99
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-925,085
Closed -$9.22M
TRNE.WS
100
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-375,000
Closed -$225K
1 2 3
4
5

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Fir Tree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fir Tree Capital Management held 111 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fir Tree Capital Management's Q2 2020 filing shows 33 new, 3 increased, 18 reduced and 39 closed positions. Its largest new stake was Edison International: 2,534,645 shares worth $138M. The largest sale was Raytheon Company, an estimated $60.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Fir Tree Capital Management's largest Q2 2020 buy was Edison International: 2,534,645 shares worth $138M.
  • Fir Tree Capital Management added most to Centene in Q2 2020, an estimated $9.29M increase.
  • Fir Tree Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $60M.
  • Fir Tree Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $60.3M.
  • Fir Tree Capital Management's ten largest holdings make up 56% of its $1.29B portfolio in Q2 2020.
  • Fir Tree Capital Management opened 33 new positions and closed 39 in Q2 2020.
  • Fir Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.