We are live on ! Find out more
FTCM

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
GLS
101
DELISTED
Gelesis Holdings, Inc.
GLS
$6.85M 0.26%
700,000
– –
FRGE
102
DELISTED
Forge Global Holdings
FRGE
$6.84M 0.26%
46,667
+6,667
+17% +$981K
ANAC
103
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$6.83M 0.26%
+701,937
New +$6.88M
RXRA
104
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.83M 0.26%
+703,200
New +$6.89M
EPHY
105
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.81M 0.26%
700,000
– –
HTPA
106
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.81M 0.26%
700,000
– –
ESM
107
DELISTED
ESM Acquisition Corporation
ESM
$6.79M 0.26%
+700,000
New +$6.81M
ELIQ
108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.77M 0.25%
700,000
– –
AGGR
109
DELISTED
Agile Growth Corp
AGGR
$6.77M 0.25%
+700,000
New +$6.82M
OCA
110
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.68M 0.25%
680,000
– –
BETR icon
111
Better Home & Finance Holding
BETR
$423M
$6.44M 0.24%
+13,000
New +$6.46M
CLAA
112
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.35M 0.24%
+650,000
New +$6.37M
SBEA
113
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.25M 0.24%
+644,872
New +$6.31M
SWBK
114
DELISTED
Switchback II Corporation
SWBK
$6.23M 0.23%
+630,000
New +$6.25M
GRDI
115
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.2M 0.23%
640,000
– –
AUS
116
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.17M 0.23%
+621,736
New +$6.17M
BLUA
117
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.08M 0.23%
626,322
+326,222
+109% +$3.18M
JUGGU
118
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.04M 0.23%
+600,000
New +$6.03M
HCNEU
119
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$6.04M 0.23%
+600,000
New +$6.04M
BSKYU
120
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.23%
+600,000
New +$6.01M
FATH
121
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.95M 0.22%
+30,590
New +$6M
TBCP
122
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.83M 0.22%
+600,000
New +$5.87M
GFX
123
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.83M 0.22%
600,000
– –
TSPQ
124
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.83M 0.22%
+600,000
New +$5.83M
GCAC
125
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.83M 0.22%
600,000
– –
3 4
5
6 7

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.