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
+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
CPSR.WS
126
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$494K 0.02%
350,000
– –
TREB.WS
127
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$477K 0.02%
229,563
-100,000
-30% -$155K
SEAH.WS
128
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$473K 0.02%
+350,000
New +$458K
MKTWW
129
DELISTED
MarketWise, Inc. Warrant
MKTWW
$470K 0.02%
275,000
– –
AVAN.WS
130
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$368K 0.02%
+243,750
New +$286K
FGNA.WS
131
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$362K 0.02%
+250,000
New +$249K
XPOA.WS
132
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$361K 0.02%
+168,122
New +$357K
LFTRW
133
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$355K 0.02%
+166,665
New +$315K
YAC.WS
134
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$334K 0.02%
233,333
– –
ASTRW
135
DELISTED
Astra Space, Inc. Warrant
ASTRW
$330K 0.02%
+249,999
New +$310K
MAACW
136
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$330K 0.02%
+229,110
New +$344K
ASPL.WS
137
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$327K 0.02%
+308,929
New +$310K
APSG.WS
138
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$313K 0.02%
+166,665
New +$262K
DSAC
139
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$309K 0.02%
+31,033
New +$306K
LCIDW
140
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$304K 0.01%
200,000
– –
EVGO icon
141
EVgo
EVGO
$223M
$295K 0.01%
+27,540
New +$285K
HIGA.WS
142
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$284K 0.01%
+216,665
New +$297K
STWOW
143
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$280K 0.01%
+166,665
New +$217K
SCVX.WS
144
DELISTED
SCVX Corp.
SCVX.WS
$276K 0.01%
162,585
– –
SBG.WS
145
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$260K 0.01%
+200,000
New +$179K
TPGY.WS
146
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$256K 0.01%
+34,880
New +$197K
GNRS
147
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$232K 0.01%
+22,889
New +$226K
HPX.WS
148
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$214K 0.01%
200,000
– –
BREZW
149
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$210K 0.01%
+203,889
New +$180K
VYGG.WS
150
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$206K 0.01%
+100,000
New +$181K
4 5
6
7 8

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 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.