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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
+1.75%
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
$2.66B
AUM Growth
+$156M
Cap. Flow
-$61.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.77%
Holding
747
New
315
Increased
71
Reduced
27
Closed
181

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$47.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$35.2M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$28.1M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.7M
5
FL
Foot Locker
FL
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.8M
2
CMCSA icon
Comcast
CMCSA
+$76.8M
3
DELL icon
Dell
DELL
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 45.39%
2 Healthcare 9.89%
3 Technology 6.16%
4 Industrials 5.68%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.06M 0.34%
+935,842
New +$9.09M
GBTG icon
77
American Express Global Business Travel
GBTG
$4.92B
$8.84M 0.33%
904,305
+404,305
+81% +$3.98M
CFIV
78
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.72M 0.33%
900,000
– –
EOCW.U
79
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.51M 0.32%
+850,000
New +$8.51M
AVAN
80
DELISTED
Avanti Acquisition Corp.
AVAN
$8.43M 0.32%
865,109
+365,109
+73% +$3.59M
VEEA
81
Veea Inc
VEEA
$8.93M
$8.34M 0.31%
+859,358
New +$8.41M
IIAC
82
DELISTED
Investindustrial Acquisition Corp.
IIAC
$8.3M 0.31%
850,000
+100,000
+13% +$983K
FCNCA icon
83
First Citizens BancShares
FCNCA
$25B
$8.15M 0.31%
9,790
-20
-0.2% -$17.1K
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.99M 0.3%
+824,200
New +$8.04M
LOCL icon
85
Local Bounti
LOCL
$23.3M
$7.9M 0.3%
+61,538
New +$7.86M
AKIC
86
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.86M 0.3%
809,875
+59,875
+8% +$586K
FVIV
87
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.85M 0.3%
+800,033
New +$7.88M
MOND
88
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.78M 0.29%
800,000
– –
BNAI
89
Brand Engagement Network
BNAI
$83.3M
$7.76M 0.29%
+80,000
New +$7.76M
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
$7.75M 0.29%
800,000
– –
HIGA
91
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.71M 0.29%
794,576
+144,576
+22% +$1.42M
ALUS
92
DELISTED
Alussa Energy Acquisition Corp
ALUS
$7.67M 0.29%
+774,081
New +$7.74M
ROSS
93
DELISTED
Ross Acquisition Corp II
ROSS
$7.51M 0.28%
+774,600
New +$7.54M
OHPA
94
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$7.47M 0.28%
+773,671
New +$7.6M
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.28%
750,000
– –
ISLE
96
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.35M 0.28%
750,000
– –
SFR
97
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.3M 0.27%
750,000
– –
AMPS
98
DELISTED
Altus Power
AMPS
$7.28M 0.27%
750,000
– –
ALTI icon
99
AlTi Global
ALTI
$402M
$7.25M 0.27%
+750,000
New +$7.3M
OPAD icon
100
Offerpad Solutions
OPAD
$19.3M
$6.95M 0.26%
+4,667
New +$6.96M
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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CP
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Fir Tree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fir Tree Capital Management held 747 positions worth $2.66B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management's Q2 2021 filing shows 315 new, 71 increased, 27 reduced and 181 closed positions. Its largest new stake was Bausch Health: 1,553,673 shares worth $45.6M. The largest sale was RTX Corp, an estimated $80.8M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Fir Tree Capital Management's largest Q2 2021 buy was Bausch Health: 1,553,673 shares worth $45.6M.
  • Fir Tree Capital Management added most to Exelon in Q2 2021, an estimated $15.6M increase.
  • Fir Tree Capital Management's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $80.8M.
  • Fir Tree Capital Management fully exited Comcast in Q2 2021, selling an estimated $76.8M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $2.66B portfolio in Q2 2021.
  • Fir Tree Capital Management opened 315 new positions and closed 181 in Q2 2021.
  • Fir Tree Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.66B.

Based on Fir Tree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.