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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
GOAC.WS
426
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$693K 0.02%
1,050,683
– –
ISPO
427
DELISTED
Inspirato
ISPO
$684K 0.02%
3,388
– –
PET
428
DELISTED
Wag!
PET
$674K 0.02%
+68,870
New +$673K
FMAC
429
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$665K 0.02%
67,200
– –
KVSA
430
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$663K 0.02%
68,400
-31,600
-32% -$312K
DGNU
431
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$648K 0.02%
66,331
-33,669
-34% -$333K
KAIR
432
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$643K 0.02%
+65,700
New +$642K
MIT.WS
433
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$626K 0.02%
948,853
+200
+0% +$142
EACPW
434
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$618K 0.02%
1,188,000
– –
PIAI
435
DELISTED
Prime Impact Acquisition I
PIAI
$596K 0.02%
+60,578
New +$595K
CHPM
436
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$552K 0.01%
54,562
+4,562
+9% +$45.8K
TRAQ.WS
437
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$525K 0.01%
+875,000
New +$495K
FSNB.WS
438
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$494K 0.01%
823,695
– –
VLAT
439
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.01%
+50,542
New +$493K
TMPM
440
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$490K 0.01%
+50,000
New +$490K
CLRM
441
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$486K 0.01%
50,000
– –
KAHC.WS
442
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$482K 0.01%
482,574
– –
DCRDW
443
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$470K 0.01%
+499,999
New +$461K
JOFFW
444
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$462K 0.01%
660,752
+166,663
+34% +$125K
ZTAQW
445
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$447K 0.01%
333,329
– –
KRNLW
446
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$438K 0.01%
875,000
– –
AILEW
447
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$423K 0.01%
790,058
– –
PCPC.WS
448
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$421K 0.01%
258,194
– –
SPAQ.WS
449
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$417K 0.01%
289,706
-52,998
-15% -$69.3K
FINMW
450
DELISTED
Marlin Technology Corporation Warrant
FINMW
$414K 0.01%
599,994
– –
16 17
18
19 20

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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.