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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
GCAC
151
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.93M 0.2%
600,000
– –
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.9M 0.2%
600,600
+100,600
+20% +$989K
LUXA
153
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.89M 0.2%
+600,366
New +$5.91M
JUGG
154
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.87M 0.2%
+600,000
New +$5.86M
TSPQ
155
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.87M 0.2%
600,000
– –
BSKY
156
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.2%
+600,000
New +$5.86M
TBCP
157
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.86M 0.2%
600,000
– –
HCNE
158
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.85M 0.2%
+600,000
New +$5.83M
JOFF
159
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.76M 0.19%
595,900
– –
DSAQ.U
160
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$5.75M 0.19%
+570,000
New +$5.74M
BSN
161
DELISTED
Broadstone Acquisition Corp.
BSN
$5.55M 0.19%
558,165
– –
MDH
162
DELISTED
MDH Acquisition Corp.
MDH
$5.38M 0.18%
546,207
– –
VHAQ
163
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.26M 0.18%
526,551
– –
COLI
164
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.22M 0.18%
534,000
+409,000
+327% +$3.97M
DDMX
165
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.18M 0.17%
522,222
+20,387
+4% +$202K
GHAC
166
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.09M 0.17%
519,240
– –
ADF
167
DELISTED
Aldel Financial Inc
ADF
$5.04M 0.17%
500,000
– –
MTAL
168
DELISTED
Metals Acquisition
MTAL
$5M 0.17%
+500,000
New +$4.91M
NPWR icon
169
NET Power
NPWR
$130M
$4.96M 0.17%
+500,100
New +$4.91M
FTEV
170
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.93M 0.17%
508,990
+108,990
+27% +$1.05M
PMGM
171
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.93M 0.17%
500,000
– –
NOGN
172
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.93M 0.17%
+25,000
New +$4.93M
GIG
173
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.93M 0.17%
500,000
– –
HWEL
174
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.92M 0.17%
+500,000
New +$4.82M
TBSA
175
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.91M 0.17%
500,000
– –
5 6
7
8 9

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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.