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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
ACDI
26
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M 0.66%
+2,475,000
New +$24.4M
EAC
27
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.2M 0.63%
2,376,000
– –
CHGG icon
28
Chegg
CHGG
$127M
$23.1M 0.63%
+753,347
New +$30.6M
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.62%
2,348,718
+234,830
+11% +$2.31M
GBTG icon
30
American Express Global Business Travel
GBTG
$4.93B
$21.1M 0.57%
2,136,151
+852,300
+66% +$8.39M
PNTM
31
DELISTED
Pontem Corporation
PNTM
$20.9M 0.56%
2,131,423
+220,742
+12% +$2.16M
SNX icon
32
TD Synnex
SNX
$19.8B
$20.5M 0.55%
179,393
+8,808
+5% +$958K
BSLK
33
DELISTED
Bolt Projects Holdings
BSLK
$20.4M 0.55%
105,041
+14,843
+16% +$2.89M
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$20.2M 0.55%
2,070,943
+23,919
+1% +$234K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$444B
$19.9M 0.54%
+50,000
New +$19.3M
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$19.7M 0.53%
2,033,373
+120,373
+6% +$1.17M
PANW icon
37
Palo Alto Networks
PANW
$256B
$19.2M 0.52%
207,342
-23,916
-10% -$2.07M
FLYX icon
38
flyExclusive
FLYX
$58.5M
$19.2M 0.52%
1,975,000
+150,000
+8% +$1.46M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19M 0.51%
+40,000
New +$18.4M
FVIV
40
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18.5M 0.5%
1,900,000
+1,000,000
+111% +$9.77M
FRGE
41
DELISTED
Forge Global Holdings
FRGE
$18.5M 0.5%
125,203
+51,870
+71% +$7.71M
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$18.4M 0.5%
1,886,390
-162,088
-8% -$1.59M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.4M 0.5%
465,924
– –
HIII
44
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$17.9M 0.48%
1,838,057
+148,616
+9% +$1.45M
ACAH
45
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.6M 0.47%
1,800,000
– –
CTAQ
46
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.3M 0.47%
1,768,830
+268,830
+18% +$2.63M
TRAQ
47
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.2M 0.47%
+1,750,000
New +$17.2M
KRNL
48
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17.1M 0.46%
1,750,000
– –
IMPX
49
DELISTED
AEA-Bridges Impact Corp
IMPX
$16.2M 0.44%
1,625,871
+118,872
+8% +$1.17M
MBAC
50
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16M 0.43%
1,617,620
+971,855
+150% +$9.65M
1
2
3 4 5

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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.