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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
GFX
101
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.8M 0.23%
+600,000
New +$5.99M
FINM
102
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.76M 0.23%
+600,000
New +$5.85M
VHAQ
103
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.72M 0.23%
+582,355
New +$5.81M
LEGAU
104
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.48M 0.22%
+550,000
New +$5.47M
MKTW icon
105
MarketWise
MKTW
$52.5M
$5.45M 0.22%
27,500
– –
SRNGU
106
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.2%
+500,000
New +$5.21M
GHAC
107
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.04M 0.2%
+519,240
New +$5.08M
STRE.U
108
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5M 0.2%
+500,000
New +$4.99M
GIIXU
109
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.2%
+500,000
New +$5.08M
SBII.U
110
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5M 0.2%
+500,000
New +$4.98M
GTPBU
111
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.2%
+500,000
New +$5.05M
CENHU
112
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.97M 0.2%
+500,000
New +$5.1M
CPTK.U
113
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.2%
+500,000
New +$5.05M
PMGMU
114
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.2%
+500,000
New +$5.06M
AGGRU
115
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.2%
+500,000
New +$4.96M
MBAC.U
116
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.96M 0.2%
+500,000
New +$4.98M
NRDY icon
117
Nerdy
NRDY
$106M
$4.96M 0.2%
500,000
+5,300
+1% +$57.7K
BNZI icon
118
Banzai International
BNZI
$6.13M
$4.95M 0.2%
+50
New +$4.99M
GBTG icon
119
American Express Global Business Travel
GBTG
$4.93B
$4.95M 0.2%
500,000
– –
DHBCU
120
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.95M 0.2%
+500,000
New +$4.98M
DTOCU
121
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.94M 0.2%
+500,000
New +$4.97M
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.93M 0.2%
+506,699
New +$4.96M
GIGGU
123
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.93M 0.2%
+500,000
New +$5.06M
TBSAU
124
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.92M 0.2%
+500,000
New +$4.91M
DDMX
125
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.92M 0.2%
+500,000
New +$5.06M
3 4
5
6 7

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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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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.