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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
+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
GPGI
101
GPGI Inc
GPGI
$3.83B
$3.04M 0.15%
+361,713
New +$3.02M
BSN
102
DELISTED
Broadstone Acquisition Corp.
BSN
$3.02M 0.15%
+300,000
New +$2.94M
SHPW
103
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.51M 0.12%
30,751
– –
FLACU
104
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.1%
+200,000
New +$2.09M
MTACU
105
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.31M 0.06%
+125,000
New +$1.3M
FRX.U
106
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.31M 0.06%
+125,000
New +$1.29M
DCGO icon
107
DocGo
DCGO
$64.3M
$1.26M 0.06%
+125,100
New +$1.28M
PTK
108
DELISTED
PTK Acquisition Corp.
PTK
$1.25M 0.06%
+122,835
New +$1.21M
IMPX.WS
109
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.16M 0.06%
+750,000
New +$927K
HLMN icon
110
Hillman Solutions
HLMN
$1.54B
$1.11M 0.05%
+105,600
New +$1.07M
PRPB.WS
111
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1M 0.05%
589,475
-18,950
-3% -$25K
MLAC
112
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$992K 0.05%
+100,100
New +$981K
ORGNW
113
DELISTED
Origin Materials Inc Warrants
ORGNW
$902K 0.04%
404,671
-195,328
-33% -$292K
GRSVW
114
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$804K 0.04%
+400,000
New +$581K
FMAC
115
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$776K 0.04%
+73,172
New +$760K
WPF.WS
116
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$758K 0.04%
299,647
-137,222
-31% -$260K
GOAC.WS
117
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$750K 0.04%
499,999
– –
TALKW
118
DELISTED
Talkspace Inc Warrant
TALKW
$718K 0.03%
425,000
-75,000
-15% -$79.6K
QNGY
119
DELISTED
Quanergy Systems, Inc.
QNGY
$636K 0.03%
3,034
– –
CRHC.WS
120
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$600K 0.03%
+333,332
New +$410K
EQD.WS
121
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.03%
+333,332
New +$433K
CONXW
122
DELISTED
CONX Corp. Warrant
CONXW
$570K 0.03%
+375,000
New +$653K
BOWXW
123
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$534K 0.03%
+299,998
New +$406K
LATN
124
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$514K 0.02%
+49,400
New +$496K
ESSC
125
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$503K 0.02%
50,000
– –
3 4
5
6 7

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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.