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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
ANAC
101
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.54M 0.29%
876,163
+174,226
+25% +$1.69M
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.49M 0.29%
+857,400
New +$8.41M
IIAC
103
DELISTED
Investindustrial Acquisition Corp.
IIAC
$8.44M 0.28%
850,000
– –
VEEA
104
Veea Inc
VEEA
$8.07M
$8.31M 0.28%
859,358
– –
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.6B
$8.26M 0.28%
9,790
– –
SLAM
106
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.14M 0.27%
835,400
+11,200
+1% +$109K
GRNA
107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.94M 0.27%
802,999
+452,999
+129% +$4.44M
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$7.94M 0.27%
800,000
+100,000
+14% +$986K
AKIC
109
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.9M 0.27%
809,875
– –
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.88M 0.27%
806,699
+300,000
+59% +$2.91M
OKLO
111
Oklo
OKLO
$7.15B
$7.86M 0.27%
+800,000
New +$7.89M
PDOT
112
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.86M 0.27%
809,198
+359,198
+80% +$3.48M
VOSO
113
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$7.82M 0.26%
789,183
+439,183
+125% +$4.35M
BNAI
114
Brand Engagement Network
BNAI
$80.9M
$7.82M 0.26%
80,000
– –
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.8M 0.26%
800,000
– –
CLAS
116
DELISTED
Class Acceleration Corp.
CLAS
$7.78M 0.26%
800,000
– –
HIGA
117
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.76M 0.26%
794,576
– –
RMGC
118
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.67M 0.26%
787,946
+362,946
+85% +$3.53M
ROSS
119
DELISTED
Ross Acquisition Corp II
ROSS
$7.51M 0.25%
774,600
– –
OHPA
120
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$7.5M 0.25%
773,671
– –
AMPS
121
DELISTED
Altus Power
AMPS
$7.45M 0.25%
750,003
+3
+0% +$30
ISLE
122
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.37M 0.25%
750,000
– –
SFR
123
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.35M 0.25%
750,000
– –
VAQC
124
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.31M 0.25%
750,000
– –
SVFB
125
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.26M 0.25%
+739,121
New +$7.26M
3 4
5
6 7

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CSD
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AVM
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
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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
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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.