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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
+3.26%
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
$2.5B
AUM Growth
+$443M
Cap. Flow
+$249M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.28%
Holding
511
New
343
Increased
13
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$53.4M
2
EXC icon
Exelon
EXC
+$50.1M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$96.6M
2
EXPE icon
Expedia Group
EXPE
+$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Healthcare 9.15%
3 Industrials 8.26%
4 Technology 8.07%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
76
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.96M 0.28%
+700,000
New +$6.96M
HIIIU
77
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.94M 0.28%
+700,000
New +$7.04M
AAC
78
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 0.28%
+700,000
New +$6.91M
LIII.U
79
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$6.86M 0.27%
+700,000
New +$6.99M
HTPA
80
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.85M 0.27%
+700,000
New +$7.17M
SEAH
81
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.84M 0.27%
700,000
– –
GLS
82
DELISTED
Gelesis Holdings, Inc.
GLS
$6.83M 0.27%
700,000
– –
ARKK icon
83
PUT
ARK Innovation ETF
ARKK
$5.64B
$6.83M 0.27%
+56,900
New +$7.7M
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.83M 0.27%
+700,000
New +$6.88M
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.78M 0.27%
+700,000
New +$6.77M
AURCU
86
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.73M 0.27%
+650,000
New +$6.57M
TIGR
87
UP Fintech Holding
TIGR
$876M
$6.72M 0.27%
+377,959
New +$7.69M
OCA
88
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.64M 0.27%
+680,000
New +$6.89M
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.46M 0.26%
650,000
– –
GRDI
90
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.16M 0.25%
+640,000
New +$6.2M
ASZ.U
91
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.02M 0.24%
+600,000
New +$6.08M
SKIL icon
92
Skillsoft
SKIL
$63.7M
$6M 0.24%
+30,000
New +$6.14M
TSPQ.U
93
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.97M 0.24%
+600,000
New +$6M
JOFFU
94
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$5.97M 0.24%
+600,000
New +$6.16M
ARRWU
95
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.96M 0.24%
+600,000
New +$5.99M
GWH icon
96
ESS Tech
GWH
$22M
$5.89M 0.24%
40,000
+6,667
+20% +$1.04M
FRGE
97
DELISTED
Forge Global Holdings
FRGE
$5.88M 0.23%
+40,000
New +$6.15M
MIT
98
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.83M 0.23%
+600,000
New +$5.85M
GCAC
99
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.82M 0.23%
+600,000
New +$5.78M
PLMIU
100
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.82M 0.23%
+584,758
New +$5.79M
2 3
4
5 6

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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Fir Tree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fir Tree Capital Management held 511 positions worth $2.5B, up 21% from $2.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fir Tree Capital Management deployed $249M of net new capital in Q1 2021, opening 343 new positions and adding to 13 existing holdings. Its largest new stake was CIT Group Inc.: 1,191,290 shares worth $61.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $96.6M trimmed.

  • Fir Tree Capital Management's largest Q1 2021 buy was CIT Group Inc.: 1,191,290 shares worth $61.4M.
  • Fir Tree Capital Management added most to Outfront Media in Q1 2021, an estimated $18.9M increase.
  • Fir Tree Capital Management's biggest Q1 2021 reduction was SLM Corp, cutting an estimated $96.6M.
  • Fir Tree Capital Management fully exited Expedia Group in Q1 2021, selling an estimated $68.6M.
  • Fir Tree Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q1 2021.
  • Fir Tree Capital Management opened 343 new positions and closed 80 in Q1 2021.
  • Fir Tree Capital Management's portfolio value rose 21% quarter-over-quarter to $2.5B.

Based on Fir Tree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.