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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
AONC
151
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.18%
+500,000
New +$4.89M
TBSA
152
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.84M 0.18%
+500,000
New +$4.85M
MON
153
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.18%
500,000
– –
SBII
154
DELISTED
Sandbridge X2 Corp.
SBII
$4.83M 0.18%
+500,000
New +$4.88M
CPTK
155
DELISTED
Crown PropTech Acquisitions
CPTK
$4.83M 0.18%
+499,199
New +$4.85M
JSPR icon
156
Jasper Therapeutics
JSPR
$21.1M
$4.83M 0.18%
48,492
+10,030
+26% +$997K
AEON icon
157
AEON Biopharma
AEON
$11.2M
$4.82M 0.18%
+6,944
New +$4.85M
NVSA
158
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.81M 0.18%
+497,389
New +$4.84M
BBLN
159
DELISTED
Babylon Holdings Limited
BBLN
$4.65M 0.17%
+18,800
New +$4.61M
XPOA
160
DELISTED
DPCM Capital, Inc.
XPOA
$4.61M 0.17%
466,707
– –
SOND
161
DELISTED
Sonder
SOND
$4.54M 0.17%
22,954
+2,954
+15% +$587K
PPGH
162
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.54M 0.17%
468,900
+68,900
+17% +$671K
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.53M 0.17%
+461,975
New +$4.52M
FCAX
164
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.52M 0.17%
459,171
+109,171
+31% +$1.08M
SABS icon
165
SAB Biotherapeutics
SABS
$264M
$4.49M 0.17%
44,986
-14
-0% -$1.39K
SVFA
166
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.45M 0.17%
+450,000
New +$4.52M
PV
167
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.4M 0.17%
450,000
+200,000
+80% +$1.96M
PDOT
168
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.39M 0.17%
+450,000
New +$4.39M
POW
169
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.37M 0.16%
450,000
– –
OEPW
170
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.37M 0.16%
450,000
– –
AAQC
171
DELISTED
Accelerate Acquisition Corp
AAQC
$4.32M 0.16%
+446,117
New +$4.33M
MKTW icon
172
MarketWise
MKTW
$54.6M
$4.28M 0.16%
21,489
-6,011
-22% -$1.19M
GROV icon
173
Grove Collaborative
GROV
$46.7M
$4.21M 0.16%
+86,000
New +$4.22M
LGV
174
DELISTED
Longview Acquisition Corp. II
LGV
$4.17M 0.16%
+425,154
New +$4.18M
RMGC
175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.14M 0.16%
+425,000
New +$4.18M
5 6
7
8 9

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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.