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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
FRLA
326
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.74M 0.07%
+275,000
New +$2.73M
LGAC
327
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.68M 0.07%
275,000
– –
PUCK
328
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.07%
275,000
– –
HZON
329
DELISTED
Horizon Acquisition Corporation II
HZON
$2.62M 0.07%
266,276
-834,785
-76% -$8.21M
GRND icon
330
Grindr
GRND
$3.08B
$2.59M 0.07%
255,892
– –
ONMD icon
331
OneMedNet
ONMD
$41M
$2.55M 0.07%
252,100
-47,900
-16% -$483K
GEEXU
332
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.07%
+250,000
New +$2.53M
APCA.U
333
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.53M 0.07%
+250,000
New +$2.53M
LCA
334
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.51M 0.07%
258,000
+158,000
+158% +$1.55M
AOGOU
335
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.51M 0.07%
+250,000
New +$2.5M
SHCA
336
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.51M 0.07%
+250,000
New +$2.39M
CRECU
337
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.5M 0.07%
+250,000
New +$2.51M
BIOSU
338
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.07%
+250,000
New +$2.5M
CERO
339
DELISTED
CERo Therapeutics
CERO
$2.48M 0.07%
+125
New +$2.48M
VSEE
340
VSee Health
VSEE
$4.38M
$2.47M 0.07%
+250,000
New +$2.47M
SPEC
341
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.47M 0.07%
+62,500
New +$2.48M
HLAH
342
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.07%
250,000
+100,000
+67% +$977K
TWCB
343
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.44M 0.07%
250,000
– –
MSPR
344
DELISTED
MSP Recovery Inc
MSPR
$2.43M 0.07%
56
+33
+143% +$1.44M
QDRO
345
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.43M 0.07%
250,000
– –
MTRY
346
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.35M 0.06%
+237,500
New +$2.34M
FSRX
347
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.27M 0.06%
233,333
+133,333
+133% +$1.3M
BRIV
348
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.27M 0.06%
+233,311
New +$2.27M
SLND icon
349
Southland Holdings
SLND
$30.2M
$2.2M 0.06%
+225,000
New +$2.21M
NRAC
350
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.18M 0.06%
225,000
– –
12 13
14
15 16

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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.