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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
RKTA
376
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.89M 0.05%
+193,000
New +$1.88M
DTI icon
377
Drilling Tools International
DTI
$82.6M
$1.89M 0.05%
+190,000
New +$1.87M
ALORU
378
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.76M 0.05%
+175,000
New +$1.76M
WALD icon
379
Waldencast
WALD
$222M
$1.72M 0.05%
173,489
-26,511
-13% -$262K
BMAC
380
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.72M 0.05%
+175,000
New +$1.73M
LFACU
381
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.5M 0.04%
+150,000
New +$1.52M
GTAC
382
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.5M 0.04%
+150,000
New +$1.47M
HTAQ
383
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.04%
+150,000
New +$1.48M
LVAC
384
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.49M 0.04%
+150,000
New +$1.49M
ZSQR
385
Z Squared Inc
ZSQR
$254M
$1.48M 0.04%
7,398
+4,656
+170% +$929K
MCAG
386
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.46M 0.04%
+150,000
New +$1.46M
TMAC
387
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.04%
150,000
– –
UHG
388
DELISTED
United Homes Group
UHG
$1.46M 0.04%
150,000
– –
SPGS
389
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.04%
150,000
– –
EBAC
390
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.04%
150,000
– –
DILA
391
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.37M 0.04%
+139,580
New +$1.36M
OMEG
392
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.32M 0.04%
+135,516
New +$1.32M
MSAC
393
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.32M 0.04%
135,433
+89,433
+194% +$870K
HHLA
394
DELISTED
HH&L Acquisition Co.
HHLA
$1.31M 0.04%
135,000
+50,000
+59% +$487K
VYGG
395
DELISTED
Vy Global Growth
VYGG
$1.27M 0.03%
129,198
– –
TWNI
396
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.26M 0.03%
+128,887
New +$1.26M
TLSI icon
397
TriSalus Life Sciences
TLSI
$279M
$1.24M 0.03%
125,000
– –
ABGI
398
DELISTED
ABG Acquisition Corp. I
ABGI
$1.07M 0.03%
+109,800
New +$1.07M
QFTA
399
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.01M 0.03%
101,927
-223,073
-69% -$2.2M
COVA
400
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1M 0.03%
102,853
– –
14 15
16
17 18

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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.