We are live on ! Find out more
FTCM

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
LFTR
176
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.89M 0.17%
500,000
– –
CSTA
177
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.16%
500,000
– –
MON
178
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.16%
500,000
– –
AEON icon
179
AEON Biopharma
AEON
$11.3M
$4.88M 0.16%
6,944
– –
CPTK
180
DELISTED
Crown PropTech Acquisitions
CPTK
$4.87M 0.16%
499,199
– –
BNZI icon
181
Banzai International
BNZI
$6.03M
$4.86M 0.16%
50
– –
ADER
182
DELISTED
26 Capital Acquisition Corp
ADER
$4.86M 0.16%
500,000
– –
SBII
183
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.16%
500,000
– –
AONC
184
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.16%
500,000
– –
DHBC
185
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.16%
500,000
– –
NKGN
186
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.84M 0.16%
+500,000
New +$4.88M
ASAQ
187
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.8M 0.16%
+490,153
New +$4.78M
PCG icon
188
PUT
PG&E
PCG
$39.2B
$4.79M 0.16%
498,900
+263,900
+112% +$2.49M
HPLTU
189
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$4.74M 0.16%
+480,363
New +$4.74M
BBLN
190
DELISTED
Babylon Holdings Limited
BBLN
$4.69M 0.16%
18,800
– –
EJFA
191
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.68M 0.16%
475,000
+250,000
+111% +$2.43M
XPOA
192
DELISTED
DPCM Capital, Inc.
XPOA
$4.67M 0.16%
478,449
+11,742
+3% +$115K
SPAQ
193
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.62M 0.16%
468,043
+218,043
+87% +$2.14M
FRXB
194
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.57M 0.15%
468,650
+6,675
+1% +$64.9K
BACA.U
195
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.47M 0.15%
+453,159
New +$4.46M
HAAC
196
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.44M 0.15%
+454,425
New +$4.45M
POW
197
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.43M 0.15%
450,000
– –
OEPW
198
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.38M 0.15%
450,000
– –
AAQC
199
DELISTED
Accelerate Acquisition Corp
AAQC
$4.34M 0.15%
446,117
– –
LGV
200
DELISTED
Longview Acquisition Corp. II
LGV
$4.21M 0.14%
425,154
– –
6 7
8
9 10

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.