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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
+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
JWSM
151
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.95M 0.16%
+400,000
New +$3.95M
FTEV.U
152
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.95M 0.16%
+400,000
New +$3.99M
TWLVU
153
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.16%
+400,000
New +$3.98M
CFV
154
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.94M 0.16%
+397,700
New +$3.93M
HPX
155
DELISTED
HPX Corp.
HPX
$3.93M 0.16%
400,000
– –
SOND
156
DELISTED
Sonder
SOND
$3.92M 0.16%
+20,000
New +$3.96M
SCVX
157
DELISTED
SCVX Corp.
SCVX
$3.92M 0.16%
397,531
+72,361
+22% +$759K
PPGH
158
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.91M 0.16%
+400,000
New +$3.91M
TZPS
159
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.15%
+400,000
New +$3.91M
ARKW icon
160
PUT
ARK Web x.0 ETF
ARKW
$1.63B
$3.83M 0.15%
+26,000
New +$4.19M
JSPR icon
161
Jasper Therapeutics
JSPR
$21M
$3.82M 0.15%
38,462
– –
PDYN icon
162
Palladyne AI
PDYN
$247M
$3.76M 0.15%
+63,881
New +$3.74M
ASAXU
163
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.59M 0.14%
+362,507
New +$3.66M
AUS.U
164
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.14%
+350,000
New +$3.56M
ACII.U
165
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.5M 0.14%
+350,000
New +$3.66M
RMGCU
166
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.48M 0.14%
+350,000
New +$3.64M
PFDRU
167
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.46M 0.14%
+350,000
New +$3.55M
HCII
168
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.45M 0.14%
+350,000
New +$3.45M
FCAX
169
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.43M 0.14%
+350,000
New +$3.45M
MDH
170
DELISTED
MDH Acquisition Corp.
MDH
$3.4M 0.14%
+350,000
New +$3.39M
GSAQ
171
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.14%
+350,000
New +$3.44M
GRNA
172
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.39M 0.14%
+350,000
New +$3.43M
VOSO
173
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.36M 0.13%
+350,000
New +$3.4M
BREZ
174
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.36M 0.13%
338,035
-161,965
-32% -$1.66M
NDACU
175
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.31M 0.13%
+325,000
New +$3.31M
5 6
7
8 9

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PC
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WHP
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ADIM
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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.