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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
ZWRK
501
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
20,000
– –
ARTEW
502
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$192K 0.01%
+387,198
New +$196K
ORIAW
503
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$192K 0.01%
200,000
– –
FVIV.WS
504
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$189K 0.01%
224,987
+124,995
+125% +$116K
STRE.WS
505
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$189K 0.01%
210,095
+100
+0% +$93
ISLEW
506
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$187K 0.01%
375,000
– –
BWCAW
507
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$185K 0.01%
+217,367
New +$202K
LHC.WS
508
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$183K ﹤0.01%
315,620
– –
XFINW
509
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$180K ﹤0.01%
+300,000
New +$176K
MBSC.WS
510
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$180K ﹤0.01%
+333,330
New +$204K
CLAS.WS
511
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$178K ﹤0.01%
350,000
– –
BTNB
512
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$175K ﹤0.01%
17,620
– –
EPHYW
513
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$174K ﹤0.01%
233,331
– –
ESM.WS
514
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$170K ﹤0.01%
233,330
– –
MACC.WS
515
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$170K ﹤0.01%
333,329
– –
KLAQW
516
DELISTED
KL Acquisition Corp Warrant
KLAQW
$168K ﹤0.01%
317,403
– –
TYGOW
517
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$160K ﹤0.01%
+200,000
New +$144K
ACQRW
518
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$160K ﹤0.01%
205,885
– –
CRHC.WS
519
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$160K ﹤0.01%
200,000
– –
GFX.WS
520
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$159K ﹤0.01%
251,943
– –
AKICW
521
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$155K ﹤0.01%
249,995
– –
BNZIW icon
522
Banzai International Warrant
BNZIW
$167K
$153K ﹤0.01%
250,000
– –
AGGRW
523
DELISTED
Agile Growth Corp Warrant
AGGRW
$152K ﹤0.01%
233,329
– –
HIGA.WS
524
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$152K ﹤0.01%
216,665
– –
PUCKW
525
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$150K ﹤0.01%
275,000
– –
19 20
21
22 23

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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.