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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
+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
JOFF
126
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.76M 0.22%
+595,900
New +$5.81M
GWH icon
127
ESS Tech
GWH
$21M
$5.55M 0.21%
37,360
-2,640
-7% -$391K
BSN
128
DELISTED
Broadstone Acquisition Corp.
BSN
$5.51M 0.21%
558,165
+258,165
+86% +$2.54M
MDH
129
DELISTED
MDH Acquisition Corp.
MDH
$5.26M 0.2%
546,207
+196,207
+56% +$1.91M
VHAQ
130
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.21M 0.2%
526,551
-55,804
-10% -$553K
RONI.U
131
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.11M 0.19%
+500,000
New +$5.09M
GHAC
132
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5M 0.19%
519,240
– –
MLAC
133
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5M 0.19%
505,071
+304,971
+152% +$3.02M
SRNG
134
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.19%
+500,000
New +$5M
GFOR.U
135
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.97M 0.19%
+500,000
New +$4.98M
DDMX
136
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.97M 0.19%
501,835
+1,835
+0.4% +$18.2K
XOS icon
137
Xos
XOS
$26.8M
$4.97M 0.19%
+16,667
New +$4.96M
GIIX
138
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.19%
+500,000
New +$4.97M
GTPB
139
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.96M 0.19%
+500,000
New +$4.95M
CENH
140
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.93M 0.19%
+497,730
New +$4.91M
ADF
141
DELISTED
Aldel Financial Inc
ADF
$4.92M 0.19%
+500,000
New +$4.9M
GIG
142
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.92M 0.19%
+500,000
New +$4.88M
KLAQ
143
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.92M 0.18%
506,699
– –
CSTA
144
DELISTED
Constellation Acquisition Corp I
CSTA
$4.89M 0.18%
500,000
– –
DHBC
145
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.18%
+500,000
New +$4.87M
PMGM
146
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.88M 0.18%
500,000
– –
LFTR
147
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.18%
500,000
– –
MBAC
148
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.86M 0.18%
+500,000
New +$4.87M
ADER
149
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 0.18%
500,000
– –
BNZI icon
150
Banzai International
BNZI
$5.8M
$4.85M 0.18%
50
– –
4 5
6
7 8

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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.