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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
RXRAW
576
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$98K ﹤0.01%
140,634
– –
IXAQW
577
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$96K ﹤0.01%
+253,897
New +$110K
GVCIW
578
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$96K ﹤0.01%
+175,000
New +$96.3K
ADALW
579
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$96K ﹤0.01%
+212,500
New +$119K
VSEEW
580
VSee Health Warrant
VSEEW
$248K
$95K ﹤0.01%
+250,000
New +$97.5K
CRU.WS
581
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$95K ﹤0.01%
133,331
– –
CLAA.WS
582
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$94K ﹤0.01%
129,993
– –
APMIW
583
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$93K ﹤0.01%
+133,562
New +$96.6K
GHACW
584
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$93K ﹤0.01%
173,077
– –
SBII.WS
585
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$93K ﹤0.01%
166,665
– –
NCACW
586
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$92K ﹤0.01%
+186,900
New +$97.9K
FSSIW
587
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
OEPWW
588
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$91K ﹤0.01%
149,997
– –
NIRWW
589
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$90K ﹤0.01%
150,000
– –
BLUA.WS
590
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$89K ﹤0.01%
146,369
+900
+0.6% +$632
THACW
591
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$89K ﹤0.01%
+179,100
New +$81.5K
POWRW
592
DELISTED
Powered Brands Warrants
POWRW
$88K ﹤0.01%
149,997
– –
GSAQW
593
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$87K ﹤0.01%
175,000
– –
ASPCW
594
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$86K ﹤0.01%
100,000
– –
PHYT.WS
595
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$85K ﹤0.01%
+150,000
New +$84.9K
AEON.WS
596
DELISTED
AEON Biopharma Inc
AEON.WS
$85K ﹤0.01%
166,664
– –
TBSAW
597
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$85K ﹤0.01%
166,663
– –
AENTW icon
598
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$84K ﹤0.01%
170,476
– –
SDSTW
599
Stardust Power Inc Warrant
SDSTW
$4.31M
$84K ﹤0.01%
101,666
– –
MLAIW
600
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$84K ﹤0.01%
+168,467
New +$79.4K
22 23
24
25 26

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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.