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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
-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
MAAC
201
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.08M 0.14%
408,221
– –
ROCGU
202
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.04M 0.14%
+400,000
New +$4.02M
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.02M 0.14%
412,421
– –
WARR
204
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.99M 0.13%
406,674
– –
APMIU
205
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.97M 0.13%
+400,700
New +$3.95M
SCLE
206
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.95M 0.13%
407,111
+25,000
+7% +$242K
SCVX
207
DELISTED
SCVX Corp.
SCVX
$3.95M 0.13%
397,531
– –
CPUH
208
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.94M 0.13%
403,333
+83,333
+26% +$811K
CFV
209
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.94M 0.13%
397,700
– –
HPX
210
DELISTED
HPX Corp.
HPX
$3.94M 0.13%
400,000
– –
RBAC
211
DELISTED
RedBall Acquisition Corp.
RBAC
$3.93M 0.13%
399,023
+98,615
+33% +$965K
BIOT
212
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.92M 0.13%
402,905
+2,905
+0.7% +$28.2K
TSIB
213
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.13%
400,000
– –
TZPS
214
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.13%
400,000
– –
DGNS
215
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.92M 0.13%
+393,607
New +$3.91M
GSQB
216
DELISTED
G Squared Ascend II Inc.
GSQB
$3.91M 0.13%
+400,000
New +$3.89M
CRU
217
DELISTED
Crucible Acquisition Corporation
CRU
$3.91M 0.13%
400,000
– –
FL
218
DELISTED
Foot Locker
FL
$3.91M 0.13%
85,543
-306,818
-78% -$17M
TWLV
219
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.89M 0.13%
400,000
– –
CVII
220
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.79M 0.13%
390,000
– –
FVT
221
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.79M 0.13%
388,054
+138,054
+55% +$1.35M
OACB
222
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.76M 0.13%
383,378
+93,787
+32% +$921K
HERA
223
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.66M 0.12%
376,186
+159,000
+73% +$1.55M
ASAX
224
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.61M 0.12%
361,707
– –
BZFD icon
225
BuzzFeed
BZFD
$99.9M
$3.6M 0.12%
+90,944
New +$3.6M
7 8
9
10 11

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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.