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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
-0.45%
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
$3.7B
AUM Growth
+$737M
Cap. Flow
+$666M
Cap. Flow %
18%
Top 10 Hldgs %
14.79%
Holding
810
New
234
Increased
135
Reduced
53
Closed
86

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$39.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$31.8M
3
POST icon
Post Holdings
POST
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.8M
2
ELV icon
Elevance Health
ELV
+$22.7M
3
OUT icon
Outfront Media
OUT
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 54.03%
2 Healthcare 6.43%
3 Technology 6.41%
4 Industrials 5.86%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFA
226
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.7M 0.13%
473,202
-1,798
-0.4% -$17.9K
BTMD icon
227
Biote Corp
BTMD
$68.2M
$4.63M 0.13%
470,971
+324,971
+223% +$3.17M
FRXB
228
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.56M 0.12%
468,750
+100
+0% +$976
UTAAU
229
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.52M 0.12%
+450,000
New +$4.51M
ONYX
230
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.46M 0.12%
+450,000
New +$4.45M
AAQC
231
DELISTED
Accelerate Acquisition Corp
AAQC
$4.45M 0.12%
457,371
+11,254
+3% +$110K
NPWR icon
232
NET Power
NPWR
$126M
$4.42M 0.12%
441,523
-58,577
-12% -$586K
RRAC
233
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.41M 0.12%
+450,000
New +$4.42M
POW
234
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.41M 0.12%
450,000
– –
OHAA
235
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.34M 0.12%
+440,000
New +$4.29M
WEL.U
236
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.12%
+425,000
New +$4.28M
ADAL
237
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.19M 0.11%
+425,000
New +$4.16M
LGV
238
DELISTED
Longview Acquisition Corp. II
LGV
$4.18M 0.11%
425,154
– –
TYGO icon
239
Tigo Energy
TYGO
$145M
$4.17M 0.11%
+417,650
New +$4.13M
JCIC
240
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.12M 0.11%
422,166
+122,166
+41% +$1.19M
HPX
241
DELISTED
HPX Corp.
HPX
$4.08M 0.11%
413,000
+13,000
+3% +$128K
ROCLU
242
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.07M 0.11%
+400,000
New +$4.01M
NETC.U
243
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.11%
+400,000
New +$4.05M
ADRT.U
244
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.05M 0.11%
+400,000
New +$4.01M
SHQA
245
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.05M 0.11%
+416,262
New +$4.06M
SCLE
246
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.05M 0.11%
407,111
– –
SUAC.U
247
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.11%
+400,000
New +$4.02M
NFNT.U
248
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.11%
+400,000
New +$4.03M
MCAA
249
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4M 0.11%
+400,000
New +$3.99M
CFV
250
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.98M 0.11%
397,700
– –
8 9
10
11 12

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PC
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WHP
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ADIM
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Fir Tree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fir Tree Capital Management held 810 positions worth $3.7B, up 25% from $2.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fir Tree Capital Management deployed $666M of net new capital in Q4 2021, opening 234 new positions and adding to 135 existing holdings. Its largest new stake was CNH Industrial: 2,584,299 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Outfront Media, an estimated $20.1M trimmed.

  • Fir Tree Capital Management's largest Q4 2021 buy was CNH Industrial: 2,584,299 shares worth $43.7M.
  • Fir Tree Capital Management added most to Zimmer Biomet in Q4 2021, an estimated $31.8M increase.
  • Fir Tree Capital Management's biggest Q4 2021 reduction was Outfront Media, cutting an estimated $20.1M.
  • Fir Tree Capital Management fully exited AbbVie in Q4 2021, selling an estimated $57.8M.
  • Fir Tree Capital Management's ten largest holdings make up 15% of its $3.7B portfolio in Q4 2021.
  • Fir Tree Capital Management opened 234 new positions and closed 86 in Q4 2021.
  • Fir Tree Capital Management's portfolio value rose 25% quarter-over-quarter to $3.7B.

Based on Fir Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.