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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
OUT icon
1
Outfront Media
OUT
$5.72B
$77.1M 2.9%
3,260,473
+53,252
+2% +$1.23M
EXC icon
2
Exelon
EXC
$48.4B
$68M 2.56%
2,151,044
+483,866
+29% +$15.6M
ABBV icon
3
AbbVie
ABBV
$465B
$66.6M 2.5%
591,359
-47,321
-7% -$5.33M
CIT
4
DELISTED
CIT Group Inc.
CIT
$58.8M 2.21%
1,139,320
-51,970
-4% -$2.73M
FE icon
5
FirstEnergy
FE
$28.7B
$54.4M 2.05%
1,462,906
-96,983
-6% -$3.61M
BHC icon
6
Bausch Health
BHC
$1.69B
$45.6M 1.71%
+1,553,673
New +$47.1M
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$44.5M 1.67%
4,503,603
+934,658
+26% +$9.27M
CNC icon
8
Centene
CNC
$31.6B
$37.2M 1.4%
510,051
-169,953
-25% -$11.6M
TMUS icon
9
T-Mobile US
TMUS
$196B
$35.6M 1.34%
245,873
-81,025
-25% -$11.2M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$33.8M 1.27%
+780,700
New +$35.2M
NAAC
11
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$31.1M 1.17%
3,201,486
+231,486
+8% +$2.26M
SABR icon
12
Sabre
SABR
$743M
$28.6M 1.07%
2,288,396
+355,700
+18% +$5M
GGPI
13
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M 1.05%
+2,871,017
New +$28.1M
PCPC
14
DELISTED
Periphas Capital Partnering Corporation
PCPC
$26.3M 0.99%
1,071,273
+88
+0% +$2.16K
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$24.9M 0.93%
+2,531,120
New +$24.7M
FL
16
DELISTED
Foot Locker
FL
$24.2M 0.91%
+392,361
New +$23.7M
ELV icon
17
Elevance Health
ELV
$83.7B
$24.1M 0.91%
63,200
-64,870
-51% -$24.8M
J icon
18
Jacobs Solutions
J
$16.6B
$23.3M 0.88%
211,495
-124,288
-37% -$14M
PANW icon
19
Palo Alto Networks
PANW
$260B
$23.1M 0.87%
+374,334
New +$22.2M
EAC
20
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$22.9M 0.86%
2,376,000
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$22.3M 0.84%
82,219
-17,393
-17% -$4.42M
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$21.9M 0.82%
+2,247,048
New +$22.1M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$19M 0.72%
1,931,431
+414,607
+27% +$4.11M
PNTM
24
DELISTED
Pontem Corporation
PNTM
$18.6M 0.7%
1,910,681
+410,681
+27% +$4M
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.2M 0.68%
1,862,317
+1,462,317
+366% +$14.4M
1
2 3 4 5

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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.