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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
+19.6%
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
$2.06B
AUM Growth
+$77.9M
Cap. Flow
-$271M
Cap. Flow %
-13.16%
Top 10 Hldgs %
36.15%
Holding
224
New
110
Increased
9
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$60.4M
2
OUT icon
Outfront Media
OUT
+$38.5M
3
BSX icon
Boston Scientific
BSX
+$35.7M
4
SPR
Spirit AeroSystems
SPR
+$31.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$29.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$131M
2
CPAY icon
Corpay
CPAY
+$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$79.7M
4
EXC icon
Exelon
EXC
+$57.9M
5
SLM icon
SLM Corp
SLM
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 14.06%
3 Industrials 11%
4 Healthcare 10.77%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
– –
-2,270,754
Closed -$57.9M
GCMG icon
177
GCM Grosvenor
GCMG
$754M
– –
-231,913
Closed -$2.41M
MAPS
178
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-142,000
Closed -$1.44M
MIR icon
179
Mirion Technologies
MIR
$3.73B
– –
-450,000
Closed -$4.84M
MNTS icon
180
Momentus
MNTS
$76.3M
– –
-9
Closed -$1.12M
NVVE
181
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$146K
TOI icon
182
The Oncology Institute
TOI
$486M
– –
-250,000
Closed -$2.59M
TSLA icon
183
PUT
Tesla
TSLA
$1.23T
– –
-450,000
Closed -$64.4M
UWMC icon
184
UWM Holdings
UWMC
$617M
– –
-861,865
Closed -$8.89M
CPAY icon
185
Corpay
CPAY
$25B
– –
-341,592
Closed -$81.3M
SNAX
186
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,916
Closed -$294K
CANO
187
DELISTED
Cano Health, Inc.
CANO
– –
-15,000
Closed -$15.6M
LOTZ
188
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-845,300
Closed -$8.64M
UPH
189
DELISTED
UpHealth, Inc.
UPH
– –
-107,193
Closed -$10.9M
CRHC.U
190
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,000,000
Closed -$10.1M
ENPC.U
191
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-150,000
Closed -$3.79M
RMO
192
DELISTED
Romeo Power, Inc.
RMO
– –
-250,000
Closed -$2.67M
EQD.U
193
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
PSTH.WS
194
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-406,892
Closed -$2.92M
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,512,050
Closed -$79.7M
OACB.U
196
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
CCAC.WS
197
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-30,340
Closed -$38K
TRIT
198
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-120,095
Closed -$1.25M
BOWXU
199
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-900,000
Closed -$9.23M
GSAH.WS
200
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-100,000
Closed -$215K
5 6 7
8
9

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Fir Tree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fir Tree Capital Management held 224 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fir Tree Capital Management withdrew a net $271M in Q4 2020, closing 57 positions and reducing 19 holdings. Its most notable exit was Edison International, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in AbbVie worth $67.3M.

  • Fir Tree Capital Management's largest Q4 2020 buy was AbbVie: 628,229 shares worth $67.3M.
  • Fir Tree Capital Management added most to Lamar Advertising Co in Q4 2020, an estimated $29.7M increase.
  • Fir Tree Capital Management's biggest Q4 2020 reduction was SLM Corp, cutting an estimated $56.8M.
  • Fir Tree Capital Management fully exited Edison International in Q4 2020, selling an estimated $131M.
  • Fir Tree Capital Management's ten largest holdings make up 36% of its $2.06B portfolio in Q4 2020.
  • Fir Tree Capital Management opened 110 new positions and closed 57 in Q4 2020.
  • Fir Tree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Fir Tree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.