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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
CLIM
351
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.04M 0.06%
208,595
-14,485
-6% -$142K
FLYA
352
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.02M 0.05%
+200,000
New +$2.01M
IGTAU
353
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.02M 0.05%
+200,000
New +$2.01M
HAIAU
354
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.05%
+200,000
New +$2M
GMBT
355
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.98M 0.05%
200,000
– –
USCT
356
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.98M 0.05%
+200,000
New +$1.97M
AVHI
357
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.97M 0.05%
+200,000
New +$1.97M
TCVA
358
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.97M 0.05%
200,000
– –
LJAQ
359
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.97M 0.05%
200,000
– –
ASPC
360
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.97M 0.05%
200,000
– –
AEAE
361
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.97M 0.05%
+200,000
New +$1.98M
LION
362
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.97M 0.05%
+200,000
New +$1.97M
DLCA
363
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.05%
200,000
– –
CHAA
364
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.05%
200,000
– –
LOKM
365
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.05%
200,000
+100,000
+100% +$978K
CORS
366
DELISTED
Corsair Partnering Corporation
CORS
$1.95M 0.05%
200,000
– –
SWET
367
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.95M 0.05%
200,000
– –
DNZ
368
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.05%
200,000
– –
FLAC
369
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.95M 0.05%
200,000
– –
LDTC
370
DELISTED
LeddarTech
LDTC
$1.95M 0.05%
400,000
– –
SPWR icon
371
SunPower Inc
SPWR
$58.8M
$1.94M 0.05%
200,000
– –
FACA
372
DELISTED
Figure Acquisition Corp. I
FACA
$1.93M 0.05%
196,800
-3,200
-2% -$31.5K
THCP
373
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.91M 0.05%
+196,205
New +$1.91M
SHAC
374
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.9M 0.05%
193,685
-3,815
-2% -$37.2K
PSPC
375
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.89M 0.05%
193,000
-7,000
-4% -$68.2K
13 14
15
16 17

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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.