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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
SFRWW
526
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$150K ﹤0.01%
249,998
– –
RONI.WS
527
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$150K ﹤0.01%
100,000
-25,000
-20% -$38.8K
OHAAW
528
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$149K ﹤0.01%
+219,583
New +$121K
HIIIW
529
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$149K ﹤0.01%
208,423
– –
HCNEW
530
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$148K ﹤0.01%
150,000
– –
HWELW
531
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$147K ﹤0.01%
249,997
– –
ASZ.WS
532
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$147K ﹤0.01%
150,000
– –
JUGGW
533
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$146K ﹤0.01%
150,000
– –
NOGNW
534
DELISTED
Nogin, Inc. Warrant
NOGNW
$145K ﹤0.01%
250,000
– –
ICNC.WS
535
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$145K ﹤0.01%
+250,000
New +$143K
BCSAW
536
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$140K ﹤0.01%
+200,000
New +$140K
SCOBW
537
DELISTED
ScION Tech Growth II Warrants
SCOBW
$140K ﹤0.01%
232,881
– –
BNAIW
538
Brand Engagement Network Warrant
BNAIW
$139K ﹤0.01%
266,663
– –
RRAC.WS
539
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$135K ﹤0.01%
+225,000
New +$141K
MOTV.WS
540
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$135K ﹤0.01%
132,729
-50,600
-28% -$65.3K
GSEVW
541
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$133K ﹤0.01%
96,871
– –
HLAHW
542
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$133K ﹤0.01%
224,725
+33,333
+17% +$23.7K
CHPMW
543
DELISTED
CHP Merger Corp. Warrant
CHPMW
$132K ﹤0.01%
275,430
– –
UHGWW
544
DELISTED
United Homes Group Warrant
UHGWW
$131K ﹤0.01%
219,906
– –
FIACW
545
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$130K ﹤0.01%
+250,000
New +$128K
ENTFW
546
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$128K ﹤0.01%
+232,900
New +$126K
ONYXW
547
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$127K ﹤0.01%
+218,199
New +$106K
PMGMW
548
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$125K ﹤0.01%
250,000
– –
LIBYW
549
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$124K ﹤0.01%
+325,000
New +$125K
ALTIW
550
DELISTED
AlTi Global Inc Warrant
ALTIW
$124K ﹤0.01%
111,997
-75,000
-40% -$87.5K
20 21
22
23 24

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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.