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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
SHPW
176
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.29M 0.13%
41,078
+10,327
+34% +$845K
QFTA.U
177
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.24M 0.13%
+325,000
New +$3.3M
SBEAU
178
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.22M 0.13%
+325,000
New +$3.25M
FTAAU
179
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.12%
+300,000
New +$3.1M
GSQD.U
180
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.12%
+300,000
New +$3.12M
SCAQU
181
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3M 0.12%
+300,000
New +$3M
DCRCU
182
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.99M 0.12%
+300,000
New +$2.98M
SLACU
183
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.98M 0.12%
+300,000
New +$3.1M
RBOT
184
DELISTED
Vicarious Surgical
RBOT
$2.98M 0.12%
10,000
– –
ITQRU
185
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 0.12%
+300,000
New +$3.04M
FLME.U
186
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.12%
+300,000
New +$3M
TALK icon
187
Talkspace
TALK
$874M
$2.98M 0.12%
300,000
-660,282
-69% -$7.17M
BOAS.U
188
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.97M 0.12%
+300,000
New +$3M
TBCPU
189
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.12%
+300,000
New +$3.07M
PGRWU
190
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.97M 0.12%
+300,000
New +$3.02M
OWL icon
191
Blue Owl Capital
OWL
$6.96B
$2.96M 0.12%
+300,000
New +$3.11M
KIIIU
192
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.96M 0.12%
+300,000
New +$3M
APGN
193
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.95M 0.12%
+300,000
New +$3M
BSN
194
DELISTED
Broadstone Acquisition Corp.
BSN
$2.94M 0.12%
300,000
– –
EFTR
195
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.92M 0.12%
+12,000
New +$2.95M
BLUA
196
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.12%
+300,100
New +$2.91M
GPGI
197
GPGI Inc
GPGI
$3.83B
$2.91M 0.12%
352,472
-9,241
-3% -$78.7K
BIOT
198
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.91M 0.12%
+300,000
New +$2.91M
FSSI
199
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.9M 0.12%
+300,000
New +$2.91M
HCCC
200
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.12%
+300,000
New +$2.92M
6 7
8
9 10

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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.