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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
-0.62%
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
$2.96B
AUM Growth
+$302M
Cap. Flow
+$158M
Cap. Flow %
5.33%
Top 10 Hldgs %
17.3%
Holding
658
New
92
Increased
121
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$49.9M
2
HIG icon
Hartford Financial Services
HIG
+$49.5M
3
CIT
CIT Group Inc.
CIT
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$68M
2
FE icon
FirstEnergy
FE
+$30.3M
3
J icon
Jacobs Solutions
J
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

Sector Composition

Rank Sector Weight
1 Financials 50.88%
2 Healthcare 9.6%
3 Technology 5.39%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRDU
76
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.1M 0.34%
+1,000,000
New +$10.1M
CPAAU
77
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.34%
+1,000,000
New +$10M
AVAN
78
DELISTED
Avanti Acquisition Corp.
AVAN
$10.1M 0.34%
1,026,695
+161,586
+19% +$1.58M
WQGA.U
79
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.1M 0.34%
+1,000,000
New +$9.99M
GSEV
80
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.34%
1,025,000
– –
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.94M 0.34%
1,000,000
+378,264
+61% +$3.75M
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.84M 0.33%
+1,010,100
New +$9.83M
ORIA
83
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.83M 0.33%
+1,000,000
New +$9.76M
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.33%
1,000,000
– –
ZT
85
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.73M 0.33%
+1,000,000
New +$9.7M
MACC
86
DELISTED
Mission Advancement Corp.
MACC
$9.72M 0.33%
1,000,000
– –
SDST
87
Stardust Power Inc
SDST
$7.78M
$9.71M 0.33%
100,125
+1,860
+2% +$181K
SLM icon
88
SLM Corp
SLM
$4.86B
$9.69M 0.33%
550,683
+98,133
+22% +$1.84M
PV
89
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.68M 0.33%
992,816
+542,816
+121% +$5.26M
SNRH
90
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.48M 0.32%
970,000
– –
NIR
91
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.2M 0.31%
933,000
– –
TIOA
92
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.07M 0.31%
935,842
– –
MLAC
93
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.04M 0.31%
909,508
+404,437
+80% +$4.01M
EQRX
94
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.01M 0.3%
+907,933
New +$9.09M
SVFA
95
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.78M 0.3%
899,893
+449,893
+100% +$4.4M
BWCAU
96
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$8.78M 0.3%
+869,481
New +$8.7M
FVIV
97
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.77M 0.3%
900,000
+99,967
+12% +$973K
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.76M 0.3%
900,000
– –
ALTI icon
99
AlTi Global
ALTI
$399M
$8.64M 0.29%
875,000
+125,000
+17% +$1.21M
AHPAU
100
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$8.62M 0.29%
+850,000
New +$8.55M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fir Tree Capital Management held 658 positions worth $2.96B, up 11% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management deployed $158M of net new capital in Q3 2021, opening 92 new positions and adding to 121 existing holdings. Its largest new stake was Optimum Communications Inc: 1,711,723 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FirstEnergy, an estimated $30.3M trimmed.

  • Fir Tree Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 1,711,723 shares worth $35.5M.
  • Fir Tree Capital Management added most to CIT Group Inc. in Q3 2021, an estimated $27.2M increase.
  • Fir Tree Capital Management's biggest Q3 2021 reduction was FirstEnergy, cutting an estimated $30.3M.
  • Fir Tree Capital Management fully exited Exelon in Q3 2021, selling an estimated $68M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $2.96B portfolio in Q3 2021.
  • Fir Tree Capital Management opened 92 new positions and closed 82 in Q3 2021.
  • Fir Tree Capital Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.