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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
MPRA
251
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.97M 0.11%
+400,000
New +$3.92M
SCVX
252
DELISTED
SCVX Corp.
SCVX
$3.97M 0.11%
397,531
– –
HCII
253
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.97M 0.11%
405,626
-6,795
-2% -$66.4K
NCAC
254
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.96M 0.11%
+400,000
New +$3.97M
BCSA
255
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.95M 0.11%
+400,000
New +$3.93M
SVNA
256
DELISTED
7 Acquisition Corp
SVNA
$3.94M 0.11%
+400,000
New +$3.93M
RCFA
257
DELISTED
Perception Capital Corp. IV
RCFA
$3.94M 0.11%
+400,000
New +$3.94M
GSQB
258
DELISTED
G Squared Ascend II Inc.
GSQB
$3.91M 0.11%
400,000
– –
TSIB
259
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.9M 0.11%
400,000
– –
CRU
260
DELISTED
Crucible Acquisition Corporation
CRU
$3.9M 0.11%
400,000
– –
TZPS
261
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.89M 0.11%
400,000
– –
FVT
262
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.79M 0.1%
388,054
– –
SPTK
263
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.75M 0.1%
385,187
+188,498
+96% +$1.84M
THAC
264
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.74M 0.1%
+375,000
New +$3.71M
HERA
265
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.68M 0.1%
376,300
+114
+0% +$1.11K
WPCA
266
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.62M 0.1%
369,681
+62,495
+20% +$614K
ASAX
267
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.57M 0.1%
361,707
– –
TLGYU
268
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.55M 0.1%
+350,000
New +$3.52M
DAOOU
269
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.54M 0.1%
+350,000
New +$3.55M
IFIN.U
270
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.51M 0.09%
+350,000
New +$3.52M
SCUA.U
271
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.5M 0.09%
+350,000
New +$3.51M
ARCK
272
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.09%
+350,000
New +$3.47M
LAAA
273
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.49M 0.09%
+353,520
New +$3.47M
VHNAU
274
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.48M 0.09%
+350,000
New +$3.52M
GTPA
275
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.46M 0.09%
349,682
-318
-0.1% -$3.14K
9 10
11
12 13

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PC
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WHP
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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.