We are live on ! Find out more
FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$1.98B
AUM Growth
+$696M
Cap. Flow
+$557M
Cap. Flow %
28.09%
Top 10 Hldgs %
45.7%
Holding
141
New
67
Increased
13
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$137M
2
CPAY icon
Corpay
CPAY
+$84.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$78.9M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
FIS icon
Fidelity National Information Services
FIS
+$41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30M
2
DELL icon
Dell
DELL
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$27.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

Rank Sector Weight
1 Utilities 15.84%
2 Financials 14.75%
3 Technology 12.94%
4 Communication Services 11.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELLU
76
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.52M 0.08%
+150,000
New +$1.52M
ADV icon
77
Advantage Solutions
ADV
$522M
$1.51M 0.08%
+5,956
New +$1.61M
MAPS
78
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.44M 0.07%
142,000
– –
PTK.U
79
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.25M 0.06%
+122,835
New +$1.23M
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.25M 0.06%
120,095
-464,905
-79% -$4.88M
MNTS icon
81
Momentus
MNTS
$76.3M
$1.12M 0.06%
9
+1
+13% +$124K
VSPRU
82
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.05%
+100,000
New +$1.03M
PRPB.WS
83
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$998K 0.05%
+608,425
New +$1.03M
WPF.WS
84
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$987K 0.05%
+436,869
New +$925K
ORGNW
85
DELISTED
Origin Materials Inc Warrants
ORGNW
$966K 0.05%
+599,999
New +$956K
PCPL.WS
86
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$945K 0.05%
525,000
– –
JWS.WS
87
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$888K 0.04%
+419,050
New +$900K
QNGY
88
DELISTED
Quanergy Systems, Inc.
QNGY
$596K 0.03%
3,034
– –
TALKW
89
DELISTED
Talkspace Inc Warrant
TALKW
$590K 0.03%
+500,000
New +$473K
GOAC.WS
90
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$550K 0.03%
+499,999
New +$501K
TREB.WS
91
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$494K 0.02%
+329,563
New +$499K
ESSC
92
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$493K 0.02%
+50,000
New +$494K
MKTWW
93
DELISTED
MarketWise, Inc. Warrant
MKTWW
$407K 0.02%
+275,000
New +$397K
DFHTU
94
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$404K 0.02%
+37,989
New +$400K
SRTA
95
Strata Critical Medical Inc
SRTA
$434M
$308K 0.02%
+30,600
New +$309K
LCIDW
96
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$296K 0.01%
+200,000
New +$307K
SNAX
97
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$294K 0.01%
+1,916
New +$295K
CPSR.WS
98
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$280K 0.01%
+350,000
New +$276K
ASTS icon
99
AST SpaceMobile
ASTS
$17.6B
$270K 0.01%
+26,845
New +$272K
YAC.WS
100
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$264K 0.01%
+233,333
New +$238K
2 3
4
5 6

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Fir Tree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fir Tree Capital Management held 141 positions worth $1.98B, up 54% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fir Tree Capital Management deployed $557M of net new capital in Q3 2020, opening 67 new positions and adding to 13 existing holdings. Its largest new stake was FirstEnergy: 4,357,500 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dell, an estimated $27.2M trimmed.

  • Fir Tree Capital Management's largest Q3 2020 buy was FirstEnergy: 4,357,500 shares worth $125M.
  • Fir Tree Capital Management added most to RTX Corp in Q3 2020, an estimated $44.1M increase.
  • Fir Tree Capital Management's biggest Q3 2020 reduction was Dell, cutting an estimated $27.2M.
  • Fir Tree Capital Management fully exited Microsoft in Q3 2020, selling an estimated $30M.
  • Fir Tree Capital Management's ten largest holdings make up 46% of its $1.98B portfolio in Q3 2020.
  • Fir Tree Capital Management opened 67 new positions and closed 27 in Q3 2020.
  • Fir Tree Capital Management's portfolio value rose 54% quarter-over-quarter to $1.98B.

Based on Fir Tree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.