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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
JCIC
201
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.12%
+300,000
New +$2.91M
SSAA
202
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.12%
+300,000
New +$2.93M
PUCKU
203
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.76M 0.11%
+275,000
New +$2.82M
ANAC.U
204
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.75M 0.11%
+275,000
New +$2.78M
BITE.U
205
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.71M 0.11%
+275,000
New +$2.76M
GRSV
206
DELISTED
Gores Holdings V, Inc.
GRSV
$2.63M 0.11%
264,018
-1,735,982
-87% -$18.3M
GRND icon
207
Grindr
GRND
$3.08B
$2.57M 0.1%
+255,892
New +$2.7M
DMYQ.U
208
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.51M 0.1%
+250,000
New +$2.55M
GTPAU
209
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.51M 0.1%
+250,000
New +$2.54M
SPAQ.U
210
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 0.1%
+250,000
New +$2.59M
LGACU
211
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.1%
+250,000
New +$2.54M
NVTS icon
212
Navitas Semiconductor
NVTS
$2.84B
$2.49M 0.1%
+249,000
New +$2.64M
QDROU
213
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.48M 0.1%
+250,000
New +$2.5M
FVT
214
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.47M 0.1%
+250,000
New +$2.5M
PV
215
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.45M 0.1%
+250,000
New +$2.47M
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.43M 0.1%
246,107
-45,698
-16% -$480K
EJFAU
217
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.09%
+225,000
New +$2.25M
FACA.U
218
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.02M 0.08%
+200,000
New +$2.1M
CPUH.U
219
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.02M 0.08%
+200,000
New +$2.1M
WPCA.U
220
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.08%
+200,000
New +$2.02M
ACTDU
221
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.08%
+200,000
New +$2M
ATAQ.U
222
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2M 0.08%
+200,000
New +$2M
OHPAU
223
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.08%
+200,000
New +$2M
WALDU
224
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2M 0.08%
+200,000
New +$2.01M
FACT.U
225
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2M 0.08%
+200,000
New +$2.01M
7 8
9
10 11

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WHP
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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.