Fir Tree Capital Management LP — Q1 2021 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056491

Total reported value

$21.8M

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Full holdings list this quarter

Showing top 200 holdings (of 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTX	Rtx CORP	Stock-Industrials	3.58%	—	-12.33%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.07%	—	-8.62%
3	ABBV	Abbvie INC	Stock-Healthcare	2.76%	—	+1.66%
4	OUT	OUTFRONT Media Inc.	Stock-Other	2.75%	—	+40.80%
5	CITUSD	Cit Group INC	Stock-Other	2.45%	—	—
6	DELL	Dell Technologies -c	Stock-Tech	2.33%	—	-29.25%
7	LYV	Live Nation Entertainment In	Stock-Comm Services	2.26%	—	-12.03%
8	FE	Firstenergy CORP	Stock-Utilities	2.16%	—	-44.46%
9	EXC	Exelon CORP	Stock-Utilities	2.08%	—	—
10	ELV	Elevance Health INC	Stock-Healthcare	1.84%	—	-4.96%
11	CNC	Centene CORP	Stock-Healthcare	1.74%	—	-28.83%
12	TMUS	T-mobile US INC	Stock-Comm Services	1.64%	—	-10.86%
13	FIS	Fidelity National Info Serv	Stock-Tech	1.63%	—	-7.21%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.47%	—	-57.68%
15	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	1.44%	—	-4.97%
16	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.43%	—	-27.25%
17	GETY	Getty Images Holdings, Inc.	Stock-Other	1.41%	—	+3.02%
18	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	1.26%	—	-4.33%
19	NOC	Northrop Grumman Corporation	Stock-Industrials	1.16%	—	—
20	SABR	Sabre CORP	Stock-Tech	1.14%	—	-15.82%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	1.08%	—	—
23	✓	Periphas Capital Partnering	Stock-Other	1.02%	—	—
24	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	1.01%	—	-3.77%
25	BSX	Boston Scientific CORP	Stock-Healthcare	0.97%	—	-36.89%
26	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	—
27	✓	Edify Acquisition CORP	Stock-Other	0.92%	—	—
28	✓		Stock-Other	0.68%	—	—
29	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.63%	—	-18.87%
30	✓	Go Acquisition CORP	Stock-Other	0.63%	—	+6.67%
31	1ZR0	Atlantic Coastal Acquisition	Stock-Other	0.61%	—	—
32	LYV 2 02-15-25	Live Nation Entertainmen	Stock-Comm Services	0.61%	—	—
33	CNXX	Conx Corp-class A Shares	Stock-Other	0.60%	—	+1.12%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.60%	—	—
35	PRO 1 05-15-24	Pros Holdings INC	Stock-Other	0.60%	—	+30.43%
36	✓	Aea-bridges Impact CORP	Stock-Other	0.59%	—	—
37	✓		Stock-Other	0.59%	—	—
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.58%	—	-72.72%
39	PRO	Pros Holdings INC	Stock-Other	0.58%	—	-3.63%
40	✓	Carney Technology Acqu CORP	Stock-Other	0.58%	—	—
41	✓		Stock-Other	0.58%	—	—
42	TIGR	Up Fintech Holding LTD - Adr	Stock-Other	0.57%	—	—
43	✓	Gores Guggenheim INC	Stock-Other	0.54%	—	—
44	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.53%	—	-7.25%
45	TDOC	Teladoc Health INC	Stock-Healthcare	0.52%	—	—
46	✓	Golden Arrow Merger CORP	Stock-Other	0.52%	—	—
47	9EOA	Anzu Special Acquisition Cor	Stock-Other	0.48%	—	—
48	GRNT	Granite Ridge Resources, Inc.	Stock-Other	0.46%	—	+682.96%
49	✓	Trepont Acquisition CORP I	Stock-Other	0.43%	—	—
50	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.42%	—	-10.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OUT	OUTFRONT Media Inc.	+0.6%	+40.80%	Add
2	BSX	Boston Scientific CORP	-0.8%	-36.89%	Trim
3	GRSV	Gores Holdings V Inc-class A	-0.9%	-86.80%	Trim
4	DELL	Dell Technologies -c	-1%	-29.25%	Trim
5	CNC	Centene CORP	-1%	-28.83%	Trim
6	S9Q	Spirit Aerosystems Hold-cl A	-1.5%	-72.72%	Trim
7	FE	Firstenergy CORP	-2%	-44.46%	Trim
8	LAMR	Lamar Advertising Co-a	-2.3%	-57.68%	Trim
9	SLM	Slm CORP	-3.8%	-93.36%	Trim
10	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
11	EXPE	Expedia Group INC	—	EXIT	Sold out
12	CITUSD	Cit Group INC	—	NEW	New buy
13	SPHR	Sphere Entertainment Co	—	EXIT	Sold out
14	EXC	Exelon CORP	—	NEW	New buy
15	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
16	NOC	Northrop Grumman Corporation	—	NEW	New buy
17	TSLA	Tesla INC	—	NEW	New buy
18	XLF	Ss Financial Select Sector	—	NEW	New buy
19	✓	Periphas Capital Partnering	—	EXIT	Sold out
20	✓	Periphas Capital Partnering	—	NEW	New buy
21	MSFT	Microsoft CORP	—	NEW	New buy
22	✓	Edify Acquisition CORP	—	NEW	New buy
23	AACBU	Artius II Acquisition Inc.	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	✓	Far Peak Acquisition CORP	—	EXIT	Sold out
27	✓	Carney Technology Acqu CORP	—	EXIT	Sold out
28	1ZR0	Atlantic Coastal Acquisition	—	NEW	New buy
29	LYV 2 02-15-25	Live Nation Entertainmen	—	NEW	New buy
30	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Carney Technology Acqu CORP	—	NEW	New buy
33	✓		—	NEW	New buy
34	TIGR	Up Fintech Holding LTD - Adr	—	NEW	New buy
35	✓	Gores Guggenheim INC	—	NEW	New buy
36	TDOC	Teladoc Health INC	—	NEW	New buy
37	✓	Golden Arrow Merger CORP	—	NEW	New buy
38	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out
39	THCBEUR	Microvast Holdings INC	—	EXIT	Sold out
40	9EOA	Anzu Special Acquisition Cor	—	NEW	New buy
41	✓	Health Assurn Acquisition Co	—	EXIT	Sold out
42	✓	Trepont Acquisition CORP I	—	NEW	New buy
43	✓	Ts Innovation Acquisitn CORP	—	EXIT	Sold out
44	✓	Corner Growth Acquisition Co	—	EXIT	Sold out
45	✓	Trepont Acquisition CORP I	—	EXIT	Sold out
46	✓	Pine Is Acquisition CORP	—	EXIT	Sold out
47	✓	Msd Acquisition CORP	—	NEW	New buy
48	KAHC-U	Kkr Acquisition Holdings I C	—	NEW	New buy
49	✓	Mission Advancement CORP	—	NEW	New buy
50	✓	Scion Tech Growth I	—	NEW	New buy