Asset Manager
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FIR TREE CAPITAL MANAGEMENT LP
Market Value
$5M
-81.7%
Holdings
33
-31
New Purchases
1
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 100.00% | 0.00% | +100.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFJK | 0.00% | 16.74% | -16.74% | $0 |
| KVAC | 0.00% | 11.02% | -11.02% | $0 |
| RDAC | 0.00% | 8.20% | -8.20% | $0 |
| EVGR | 0.00% | 6.18% | -6.18% | $0 |
| BAYA | 0.00% | 5.92% | -5.92% | $0 |
| CHAR | 0.00% | 5.22% | -5.22% | $0 |
| FSHP | 0.00% | 3.32% | -3.32% | $0 |
| BKHA | 0.00% | 2.84% | -2.84% | $0 |
| JACS-UN | 0.00% | 2.75% | -2.75% | $0 |
| SIMA | 0.00% | 2.74% | -2.74% | $0 |
| MBAV | 0.00% | 2.65% | -2.65% | $0 |
| LPAA | 0.00% | 2.41% | -2.41% | $0 |
| YHNA | 0.00% | 2.33% | -2.33% | $0 |
| EURK | 0.00% | 2.23% | -2.23% | $0 |
| SPKL | 0.00% | 1.94% | -1.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 100.0% |
| Small Cap | 15 | $0 | 0.0% |
| Micro Cap | 17 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$265M
Avg P/E
92.3
Median P/E
49.3
Avg Dividend Yield
—%
Avg Beta
0.21
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 100.00% | 8,991 | $5M | $559.39 | — | +8,991 | — | NEW |
| 2 | RDAC | —% | — | — | — | -$2M | -224,450 | -100.0% | SOLD |
| 3 | ALF | —% | — | — | — | -$264K | -26,129 | -100.0% | SOLD |
| 4 | RFAI | —% | — | — | — | -$492K | -48,136 | -100.0% | SOLD |
| 5 | LPBB | —% | — | — | — | -$498K | -50,000 | -100.0% | SOLD |
| 6 | FVN | —% | — | — | — | -$501K | -50,000 | -100.0% | SOLD |
| 7 | GPAT | —% | — | — | — | -$293K | -28,846 | -100.0% | SOLD |
| 8 | FACT | —% | — | — | — | -$494K | -50,000 | -100.0% | SOLD |
| 9 | AFJK | —% | — | — | — | -$5M | -436,016 | -100.0% | SOLD |
| 10 | BKHA | —% | — | — | — | -$778K | -75,000 | -100.0% | SOLD |
| 11 | ANSC | —% | — | — | — | -$524K | -50,000 | -100.0% | SOLD |
| 12 | OACC | —% | — | — | — | -$458K | -45,800 | -100.0% | SOLD |
| 13 | POLE | —% | — | — | — | -$250K | -25,000 | -100.0% | SOLD |
| 14 | MACI | —% | — | — | — | -$307K | -30,497 | -100.0% | SOLD |
| 15 | BEAG | —% | — | — | — | -$451K | -45,780 | -100.0% | SOLD |
| 16 | SIMA | —% | — | — | — | -$753K | -75,000 | -100.0% | SOLD |
| 17 | CHAR | —% | — | — | — | -$1M | -143,700 | -100.0% | SOLD |
| 18 | BAYA | —% | — | — | — | -$2M | -151,908 | -100.0% | SOLD |
| 19 | CUB | —% | — | — | — | -$395K | -39,031 | -100.0% | SOLD |
| 20 | VCIC | —% | — | — | — | -$251K | -25,000 | -100.0% | SOLD |
| 21 | KVAC | —% | — | — | — | -$3M | -275,275 | -100.0% | SOLD |
| 22 | JACS-UN | —% | — | — | — | -$754K | -75,000 | -100.0% | SOLD |
| 23 | FACT-WT | —% | — | — | — | -$3K | -20,200 | -100.0% | SOLD |
| 24 | EVGR | —% | — | — | — | -$2M | -142,761 | -100.0% | SOLD |
| 25 | SPKL | —% | — | — | — | -$532K | -50,000 | -100.0% | SOLD |
| 26 | CAPN | —% | — | — | — | -$505K | -50,000 | -100.0% | SOLD |
| 27 | GRAF | —% | — | — | — | -$312K | -30,885 | -100.0% | SOLD |
| 28 | EURK | —% | — | — | — | -$611K | -60,100 | -100.0% | SOLD |
| 29 | ALDF | —% | — | — | — | -$454K | -45,650 | -100.0% | SOLD |
| 30 | MBAV | —% | — | — | — | -$728K | -72,379 | -100.0% | SOLD |
| 31 | FSHP | —% | — | — | — | -$912K | -89,761 | -100.0% | SOLD |
| 32 | LPAA | —% | — | — | — | -$661K | -65,823 | -100.0% | SOLD |
| 33 | YHNA | —% | — | — | — | -$638K | -63,450 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $5M | 100.00% |