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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
ACAQ
301
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.08%
+300,000
New +$2.97M
ZEO
302
Zeo Energy
ZEO
$17.7M
$2.98M 0.08%
+300,000
New +$2.98M
ROSE
303
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.98M 0.08%
+300,000
New +$2.97M
ARGU
304
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.98M 0.08%
+300,000
New +$2.97M
APN
305
DELISTED
Apeiron Capital Investment Corp
APN
$2.97M 0.08%
+300,000
New +$2.97M
GSQD
306
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.08%
300,000
– –
HCCC
307
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.08%
300,000
– –
BOAS
308
DELISTED
BOA Acquisition Corp.
BOAS
$2.95M 0.08%
300,000
– –
FRON
309
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.95M 0.08%
300,300
+100,000
+50% +$976K
TRIS
310
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.94M 0.08%
+301,600
New +$2.94M
SLAC
311
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.08%
300,000
– –
IQMD
312
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.94M 0.08%
+297,132
New +$2.94M
GWII
313
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.94M 0.08%
300,000
+33,000
+12% +$323K
GATE
314
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.93M 0.08%
+300,100
New +$2.94M
PGRW
315
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.93M 0.08%
300,000
– –
PICC
316
DELISTED
Pivotal Investment Corporation III
PICC
$2.93M 0.08%
300,500
+500
+0.2% +$4.88K
SSAA
317
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.92M 0.08%
300,000
– –
ITQ
318
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.92M 0.08%
300,000
– –
FSSI
319
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.08%
300,000
– –
SCAQ
320
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.91M 0.08%
300,000
– –
POND
321
DELISTED
Angel Pond Holdings Corporation
POND
$2.9M 0.08%
300,000
– –
SOC icon
322
Sable Offshore Corp
SOC
$1.01B
$2.88M 0.08%
296,102
– –
ZLS
323
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.08%
296,488
+4,088
+1% +$39.6K
ENCPU
324
DELISTED
Energem Corp Unit
ENCPU
$2.79M 0.08%
+275,000
New +$2.79M
HWKZ
325
DELISTED
Hawks Acquisition Corp
HWKZ
$2.76M 0.07%
+284,699
New +$2.76M
11 12
13
14 15

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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.