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
+19.6%
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
$2.06B
AUM Growth
+$77.9M
Cap. Flow
-$271M
Cap. Flow %
-13.16%
Top 10 Hldgs %
36.15%
Holding
224
New
110
Increased
9
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.4M
2
OUT icon
Outfront Media
OUT
+$38.5M
3
BSX icon
Boston Scientific
BSX
+$35.7M
4
SPR
Spirit AeroSystems
SPR
+$31.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$29.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
CPAY icon
Corpay
CPAY
+$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$79.7M
4
EXC icon
Exelon
EXC
+$57.9M
5
SLM icon
SLM Corp
SLM
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 14.06%
3 Industrials 11%
4 Healthcare 10.77%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
76
DELISTED
Vy Global Growth
VYGG
$5.21M 0.25%
+500,000
New +$5.21M
GBTG icon
77
American Express Global Business Travel
GBTG
$4.93B
$5.21M 0.25%
+500,000
New +$5.08M
LFTR
78
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.17M 0.25%
+500,000
New +$5.18M
AVAN
79
DELISTED
Avanti Acquisition Corp.
AVAN
$5.14M 0.25%
+500,000
New +$4.99M
VHAQ.U
80
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.13M 0.25%
+500,000
New +$5.13M
OPFI icon
81
OppFi
OPFI
$800M
$5.09M 0.25%
+500,100
New +$5.02M
BREZ
82
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$5.08M 0.25%
+500,000
New +$5.1M
GWH icon
83
ESS Tech
GWH
$22M
$5.04M 0.24%
+33,333
New +$5.07M
SPFR.U
84
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.23%
+425,000
New +$4.6M
MAAC
85
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.66M 0.23%
+458,221
New +$4.61M
ALUS
86
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.43M 0.21%
440,000
– –
NEBCU
87
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.32M 0.21%
+400,000
New +$4.28M
DDMXU
88
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.2%
+400,000
New +$4.17M
OWLT icon
89
Owlet
OWLT
$149M
$4.07M 0.2%
+28,571
New +$3.94M
HPX
90
DELISTED
HPX Corp.
HPX
$4.01M 0.19%
400,000
– –
JSPR icon
91
Jasper Therapeutics
JSPR
$21M
$3.85M 0.19%
38,462
+2,339
+6% +$233K
ATIP
92
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.76M 0.18%
+7,000
New +$3.53M
ENPC
93
DELISTED
Executive Network Partnering Corporation
ENPC
$3.75M 0.18%
+374,850
New +$3.7M
TINV.U
94
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3.7M 0.18%
+350,000
New +$3.63M
LCID icon
95
Lucid Motors
LCID
$2.88B
$3.5M 0.17%
35,000
-65,000
-65% -$6.37M
SCVX
96
DELISTED
SCVX Corp.
SCVX
$3.35M 0.16%
325,170
– –
LOKB.U
97
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.25M 0.16%
+300,000
New +$3.14M
CAP.U
98
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.09M 0.15%
+300,000
New +$3.06M
OACB
99
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.06M 0.15%
+291,805
New +$2.96M
RBOT
100
DELISTED
Vicarious Surgical
RBOT
$3.05M 0.15%
10,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fir Tree Capital Management held 224 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fir Tree Capital Management withdrew a net $271M in Q4 2020, closing 57 positions and reducing 19 holdings. Its most notable exit was Edison International, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in AbbVie worth $67.3M.

  • Fir Tree Capital Management's largest Q4 2020 buy was AbbVie: 628,229 shares worth $67.3M.
  • Fir Tree Capital Management added most to Lamar Advertising Co in Q4 2020, an estimated $29.7M increase.
  • Fir Tree Capital Management's biggest Q4 2020 reduction was SLM Corp, cutting an estimated $56.8M.
  • Fir Tree Capital Management fully exited Edison International in Q4 2020, selling an estimated $131M.
  • Fir Tree Capital Management's ten largest holdings make up 36% of its $2.06B portfolio in Q4 2020.
  • Fir Tree Capital Management opened 110 new positions and closed 57 in Q4 2020.
  • Fir Tree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Fir Tree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.