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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
+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
QFTA
201
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.17M 0.12%
+325,000
New +$3.17M
CPUH
202
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.14M 0.12%
+320,000
New +$3.14M
DKDCU
203
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$3.1M 0.12%
+300,000
New +$3.05M
ACBA
204
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.09M 0.12%
+310,000
New +$3.1M
FTAA
205
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.03M 0.11%
+307,720
New +$3.04M
POND.U
206
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$3M 0.11%
+300,000
New +$2.99M
TPGS
207
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.99M 0.11%
+300,000
New +$3.02M
APGN
208
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.97M 0.11%
300,000
– –
EFTR
209
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.97M 0.11%
12,000
– –
GSQD
210
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.11%
+300,000
New +$2.95M
RBAC
211
DELISTED
RedBall Acquisition Corp.
RBAC
$2.94M 0.11%
+300,408
New +$2.97M
PICC
212
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.11%
+300,000
New +$2.95M
PGRW
213
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.11%
+300,000
New +$2.93M
FSSI
214
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.11%
300,000
– –
SLAC
215
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.11%
+300,000
New +$2.93M
RGTI icon
216
Rigetti Computing
RGTI
$4.83B
$2.91M 0.11%
+300,000
New +$2.94M
SCAQ
217
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.9M 0.11%
+300,000
New +$2.91M
SSAA
218
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.9M 0.11%
300,000
– –
BOAS
219
DELISTED
BOA Acquisition Corp.
BOAS
$2.9M 0.11%
+300,000
New +$2.91M
JCIC
220
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.11%
300,000
– –
RUM icon
221
RUM Group Inc
RUM
$1.66B
$2.9M 0.11%
+297,279
New +$2.9M
HCCC
222
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.11%
300,000
– –
ITQ
223
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.89M 0.11%
+300,000
New +$2.91M
KIII
224
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.89M 0.11%
+300,000
New +$2.91M
OACB
225
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.86M 0.11%
289,591
+43,484
+18% +$431K
7 8
9
10 11

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AVM
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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.