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
+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
LFTR
126
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.91M 0.2%
500,000
– –
AVAN
127
DELISTED
Avanti Acquisition Corp.
AVAN
$4.88M 0.2%
500,000
– –
PMGM
128
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.87M 0.19%
+500,000
New +$4.9M
NIR
129
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.87M 0.19%
+500,000
New +$4.9M
ADER
130
DELISTED
26 Capital Acquisition Corp
ADER
$4.85M 0.19%
+500,000
New +$4.88M
LEGO
131
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.84M 0.19%
+500,000
New +$4.85M
MON
132
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.19%
+500,000
New +$4.85M
CSTA
133
DELISTED
Constellation Acquisition Corp I
CSTA
$4.83M 0.19%
+500,000
New +$4.86M
THCA
134
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.69M 0.19%
464,655
-481,950
-51% -$5.13M
XPOA
135
DELISTED
DPCM Capital, Inc.
XPOA
$4.6M 0.18%
466,707
-66,990
-13% -$707K
MAAC
136
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.48M 0.18%
458,221
– –
PDOT.U
137
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.47M 0.18%
+450,000
New +$4.48M
CLAA.U
138
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.43M 0.18%
+450,000
New +$4.48M
RXRAU
139
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.18%
+450,000
New +$4.47M
SABS icon
140
SAB Biotherapeutics
SABS
$273M
$4.42M 0.18%
+45,000
New +$4.5M
OEPW
141
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.39M 0.18%
+450,000
New +$4.39M
SDST
142
Stardust Power Inc
SDST
$5.71M
$4.38M 0.17%
+45,000
New +$4.46M
POW
143
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.37M 0.17%
+450,000
New +$4.38M
LGV.U
144
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.27M 0.17%
+425,154
New +$4.27M
QS icon
145
PUT
QuantumScape Corp
QS
$3.21B
$4.12M 0.16%
+92,000
New +$4.82M
CFVIU
146
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.06M 0.16%
+410,131
New +$4.16M
CRU
147
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.16%
+400,000
New +$4.02M
TSIBU
148
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.01M 0.16%
+400,000
New +$4.12M
ACQRU
149
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.16%
+400,000
New +$4.03M
SCOBU
150
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.16%
+400,000
New +$4.11M
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 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.