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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
PCX
401
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$999K 0.03%
+100,700
New +$997K
FAAS
402
DELISTED
DigiAsia
FAAS
$989K 0.03%
+100,000
New +$988K
TCAC
403
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$985K 0.03%
100,000
– –
CCV
404
DELISTED
Churchill Capital Corp V
CCV
$984K 0.03%
100,000
– –
LHAA
405
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$984K 0.03%
100,000
– –
NSTD
406
DELISTED
Northern Star Investment Corp. IV
NSTD
$977K 0.03%
100,300
– –
NSTC
407
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.03%
100,000
– –
EPWR
408
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$974K 0.03%
100,000
– –
VELO
409
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$973K 0.03%
100,000
– –
AMPI
410
DELISTED
Advanced Merger Partners Inc
AMPI
$973K 0.03%
100,000
– –
ARYE
411
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.03%
100,000
– –
AGAC
412
DELISTED
African Gold Acquisition Corp
AGAC
$951K 0.03%
98,223
-5,387
-5% -$52.5K
FOXO
413
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$880K 0.02%
446
– –
PRPB.WS
414
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$802K 0.02%
589,675
+200
+0% +$226
IBER
415
DELISTED
Ibere Pharmaceuticals
IBER
$799K 0.02%
82,200
– –
PFTA
416
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$796K 0.02%
+82,000
New +$798K
CXAI icon
417
CXApp
CXAI
$13.4M
$794K 0.02%
+79,627
New +$794K
SEATW icon
418
Vivid Seats Inc Warrant
SEATW
$776K 0.02%
+273,175
New +$823K
MACA
419
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$761K 0.02%
78,425
– –
NRGV icon
420
Energy Vault
NRGV
$517M
$743K 0.02%
75,000
– –
IMPX.WS
421
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$729K 0.02%
642,380
– –
FRSG
422
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$728K 0.02%
73,512
– –
NAACW
423
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$723K 0.02%
989,998
– –
PNTM.WS
424
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$696K 0.02%
782,555
– –
NFYS.WS
425
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$695K 0.02%
+1,389,347
New +$721K
15 16
17
18 19

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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.