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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
GCTS.WS
451
GCT Semiconductor Holding Warrants
GCTS.WS
$15.5M
$411K 0.01%
+600,000
New +$405K
MDAIW icon
452
Spectral AI Warrants
MDAIW
$5.67M
$407K 0.01%
526,996
-75,000
-12% -$59.1K
SNRHW
453
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$389K 0.01%
740,909
– –
WPCB.WS
454
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$383K 0.01%
382,595
– –
ROSS.WS
455
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$378K 0.01%
415,069
– –
TIOAW
456
DELISTED
Tio Tech A Warrants
TIOAW
$378K 0.01%
432,036
+120,094
+38% +$101K
FLYX.WS icon
457
flyExclusive Inc Warrants
FLYX.WS
$372K 0.01%
599,997
– –
FEXDU
458
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$372K 0.01%
+36,441
New +$372K
ACAHW
459
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$372K 0.01%
599,996
– –
PV.WS
460
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$351K 0.01%
523,226
– –
APGB.WS
461
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$350K 0.01%
368,329
– –
AAC.WS
462
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$350K 0.01%
392,565
– –
CPAAW
463
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$347K 0.01%
+333,331
New +$333K
CTAQW
464
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$345K 0.01%
499,998
– –
JYAC
465
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$343K 0.01%
+35,070
New +$343K
FOUNW
466
DELISTED
Founder SPAC Warrants
FOUNW
$342K 0.01%
+450,000
New +$314K
AVAN.WS
467
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$336K 0.01%
567,337
+100
+0% +$74
FTPA
468
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$330K 0.01%
33,660
– –
SCOAW
469
DELISTED
ScION Tech Growth I Warrant
SCOAW
$328K 0.01%
574,439
+152,100
+36% +$113K
CONXW
470
DELISTED
CONX Corp. Warrant
CONXW
$323K 0.01%
375,000
– –
KLR.WS
471
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$323K 0.01%
+135,719
New +$348K
AFTR.WS
472
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$315K 0.01%
+449,998
New +$368K
COCHW icon
473
Envoy Medical Warrant
COCHW
$425K
$312K 0.01%
403,792
– –
DSAC
474
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$308K 0.01%
31,033
– –
BSLKW
475
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$300K 0.01%
601,316
– –
17 18
19
20 21

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AVM
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PC
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WHP
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ADIM
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CAWM
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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.