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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
+11.26%
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
$1.29B
AUM Growth
+$152M
Cap. Flow
-$15.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.11%
Holding
111
New
33
Increased
3
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$146M
2
LYV icon
Live Nation Entertainment
LYV
+$71.7M
3
EXPE icon
Expedia Group
EXPE
+$50.2M
4
RTX icon
RTX Corp
RTX
+$48.1M
5
J icon
Jacobs Solutions
J
+$36.3M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$60.3M
2
DIS icon
Walt Disney
DIS
+$60M
3
CPAY icon
Corpay
CPAY
+$45M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
DELL icon
Dell
DELL
+$40.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.52%
2 Technology 14.33%
3 Utilities 14%
4 Financials 9.49%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFINW
101
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-375,000
Closed -$125K
SPAQ.WS
102
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-577,341
Closed -$289K
CCXX.U
103
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,100,000
Closed -$11M
CCH.WS
104
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-366,666
Closed -$495K
FPAC.WS
105
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-487,203
Closed -$263K
CHAP
106
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-1,064,670
Closed -$500K
LHC.WS
107
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-150,000
Closed -$96K
RTN
108
DELISTED
Raytheon Company
RTN
– –
-459,904
Closed -$60.3M
1 2 3 4
5

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Fir Tree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fir Tree Capital Management held 111 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fir Tree Capital Management's Q2 2020 filing shows 33 new, 3 increased, 18 reduced and 39 closed positions. Its largest new stake was Edison International: 2,534,645 shares worth $138M. The largest sale was Raytheon Company, an estimated $60.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Utilities.

  • Fir Tree Capital Management's largest Q2 2020 buy was Edison International: 2,534,645 shares worth $138M.
  • Fir Tree Capital Management added most to Centene in Q2 2020, an estimated $9.29M increase.
  • Fir Tree Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $60M.
  • Fir Tree Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $60.3M.
  • Fir Tree Capital Management's ten largest holdings make up 56% of its $1.29B portfolio in Q2 2020.
  • Fir Tree Capital Management opened 33 new positions and closed 39 in Q2 2020.
  • Fir Tree Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.