We are live on ! Find out more
FTCM

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
WQGA.WS
476
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$285K 0.01%
+499,999
New +$295K
TACA.WS
477
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$270K 0.01%
474,049
– –
TGVCW
478
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$256K 0.01%
+596,600
New +$266K
EQD.WS
479
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$247K 0.01%
333,332
– –
RBAC.WS
480
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$247K 0.01%
+198,650
New +$294K
CPARW
481
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$241K 0.01%
280,135
+38,800
+16% +$37.6K
ATA
482
DELISTED
Americas Technology Acquisition Corp.
ATA
$240K 0.01%
23,674
– –
FRW
483
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$240K 0.01%
24,705
– –
NPABW
484
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$240K 0.01%
+416,663
New +$229K
ACRO.WS
485
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$238K 0.01%
283,329
– –
HPLTW
486
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$237K 0.01%
+394,729
New +$242K
JUN.WS
487
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$237K 0.01%
+300,000
New +$230K
LEGAW
488
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$235K 0.01%
349,995
– –
EOCW.WS
489
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$227K 0.01%
212,500
– –
MONDW
490
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$220K 0.01%
400,000
– –
CFIVW
491
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$219K 0.01%
299,997
– –
MSDAW
492
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$218K 0.01%
190,766
-6,170
-3% -$7.63K
COOLW
493
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$217K 0.01%
333,331
– –
MONCW
494
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$217K 0.01%
426,000
– –
ADEX.WS
495
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$214K 0.01%
320,000
– –
APSG.WS
496
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$213K 0.01%
166,665
– –
LCW.WS
497
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$212K 0.01%
+412,500
New +$223K
OABIW icon
498
OmniAb Inc Warrant
OABIW
$209K 0.01%
+283,331
New +$177K
PROK icon
499
ProKidney
PROK
$320M
$198K 0.01%
19,971
– –
VEEAW
500
Veea Inc Warrant
VEEAW
$757K
$197K 0.01%
266,265
– –
18 19
20
21 22

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.