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FTCM

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
NSTB
276
DELISTED
Northern Star Investment Corp. II
NSTB
$3.44M 0.09%
354,500
+100,000
+39% +$984K
CAS
277
DELISTED
Cascade Acquisition Corp.
CAS
$3.44M 0.09%
345,540
+277,405
+407% +$2.76M
BREZ
278
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.42M 0.09%
334,533
– –
CVII
279
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.41M 0.09%
346,460
-43,540
-11% -$427K
MVLA
280
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.39M 0.09%
349,654
– –
NGC
281
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.38M 0.09%
+347,596
New +$3.4M
AENT icon
282
Alliance Entertainment
AENT
$276M
$3.34M 0.09%
340,955
– –
LDHA
283
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.22M 0.09%
328,006
+153,695
+88% +$1.51M
LNZA icon
284
LanzaTech
LNZA
$61.2M
$3.22M 0.09%
+3,330
New +$3.23M
LIBY
285
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.21M 0.09%
+325,000
New +$3.2M
NDAC
286
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.17M 0.09%
324,894
-106
-0% -$1.04K
ACBA
287
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.14M 0.08%
310,000
– –
WRAC
288
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.12M 0.08%
315,962
+241,519
+324% +$2.4M
ATAQ
289
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.11M 0.08%
318,772
+118,772
+59% +$1.16M
PHYT
290
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.11M 0.08%
+300,000
New +$2.97M
FTAA
291
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.06M 0.08%
308,648
– –
GSAQ
292
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.06M 0.08%
311,925
-38,075
-11% -$374K
BRD.U
293
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.08%
+300,000
New +$3.02M
BPACU
294
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.04M 0.08%
+300,000
New +$3.01M
GDNRU
295
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.03M 0.08%
+300,000
New +$3.02M
GGAAU
296
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.02M 0.08%
+300,000
New +$3.01M
SDAC
297
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.02M 0.08%
309,642
+184,442
+147% +$1.8M
FRBNU
298
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.01M 0.08%
+300,000
New +$3M
PACI.U
299
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.08%
+300,000
New +$3.01M
APGN
300
DELISTED
Apexigen, Inc. Common Stock
APGN
$3M 0.08%
300,000
– –
10 11
12
13 14

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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.