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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
HTPA
126
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.94M 0.23%
700,000
– –
GTPB
127
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.93M 0.23%
708,479
+208,479
+42% +$2.04M
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.89M 0.23%
700,000
– –
EPHY
129
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.84M 0.23%
700,000
– –
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.83M 0.23%
703,200
– –
ESM
131
DELISTED
ESM Acquisition Corporation
ESM
$6.83M 0.23%
700,000
– –
AGGR
132
DELISTED
Agile Growth Corp
AGGR
$6.8M 0.23%
700,000
– –
NVSA
133
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.79M 0.23%
697,389
+200,000
+40% +$1.94M
OCA
134
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.73M 0.23%
680,000
– –
QTEK
135
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$6.66M 0.22%
+669,846
New +$6.63M
GROV icon
136
Grove Collaborative
GROV
$46.2M
$6.6M 0.22%
136,000
+50,000
+58% +$2.43M
FCAX
137
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.6M 0.22%
674,917
+215,746
+47% +$2.11M
SABS icon
138
SAB Biotherapeutics
SABS
$273M
$6.55M 0.22%
64,976
+19,990
+44% +$1.99M
BETR icon
139
Better Home & Finance Holding
BETR
$443M
$6.47M 0.22%
13,000
– –
MBAC
140
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.4M 0.22%
645,765
+145,765
+29% +$1.43M
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.36M 0.21%
650,000
– –
SBEA
142
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.33M 0.21%
647,772
+2,900
+0.4% +$28.2K
SWBK
143
DELISTED
Switchback II Corporation
SWBK
$6.29M 0.21%
631,000
+1,000
+0.2% +$9.92K
GRDI
144
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.23M 0.21%
640,000
– –
GFX
145
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.22M 0.21%
637,657
+37,657
+6% +$366K
BLUA
146
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.14M 0.21%
629,494
+3,172
+0.5% +$30.7K
GWH icon
147
ESS Tech
GWH
$22M
$6.14M 0.21%
40,906
+3,546
+9% +$528K
FATH
148
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.03M 0.2%
30,590
– –
PRBM.U
149
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.98M 0.2%
+600,000
New +$5.99M
SOND
150
DELISTED
Sonder
SOND
$5.93M 0.2%
30,000
+7,046
+31% +$1.39M
4 5
6
7 8

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AVM
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PC
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WHP
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ADIM
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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.