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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
MAAC
176
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.04M 0.15%
408,221
-50,000
-11% -$493K
HCII
177
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4M 0.15%
412,421
+62,421
+18% +$614K
GSQB.U
178
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4M 0.15%
+400,000
New +$4.01M
TSIB
179
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.95M 0.15%
+400,000
New +$3.95M
HPX
180
DELISTED
HPX Corp.
HPX
$3.94M 0.15%
400,000
– –
WARR
181
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.94M 0.15%
+406,674
New +$3.95M
SCVX
182
DELISTED
SCVX Corp.
SCVX
$3.93M 0.15%
397,531
– –
TZPS
183
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.15%
400,000
– –
CFV
184
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.88M 0.15%
397,700
– –
CRU
185
DELISTED
Crucible Acquisition Corporation
CRU
$3.88M 0.15%
400,000
– –
BIOT
186
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.87M 0.15%
400,000
+100,000
+33% +$972K
TWLV
187
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.86M 0.15%
+400,000
New +$3.88M
FTEV
188
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.86M 0.14%
+400,000
New +$3.88M
CVII
189
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.79M 0.14%
+390,000
New +$3.82M
SCLE
190
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.71M 0.14%
+382,111
New +$3.73M
PDYN icon
191
Palladyne AI
PDYN
$229M
$3.61M 0.14%
60,250
-3,631
-6% -$216K
ASAX
192
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.49M 0.13%
+361,707
New +$3.51M
VOSO
193
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.47M 0.13%
350,000
– –
GRNA
194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.43M 0.13%
350,000
– –
MVLA
195
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.41M 0.13%
+350,000
New +$3.44M
ACII
196
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 0.13%
+350,000
New +$3.45M
GSAQ
197
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.13%
350,000
– –
BREZ
198
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.35M 0.13%
334,533
-3,502
-1% -$35.1K
AENT icon
199
Alliance Entertainment
AENT
$298M
$3.31M 0.12%
+340,955
New +$3.32M
NDAC
200
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.17M 0.12%
+325,000
New +$3.19M
6 7
8
9 10

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PC
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WHP
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ADIM
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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.