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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
AONCW
601
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
BIOTW
602
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$82K ﹤0.01%
125,409
-24,591
-16% -$17.1K
JCICW
603
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
ARGUW
604
DELISTED
Argus Capital Corp. Warrant
ARGUW
$81K ﹤0.01%
+149,998
New +$90.8K
ZFOXW
605
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$80K ﹤0.01%
115,083
– –
GSQB.WS
606
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$80K ﹤0.01%
133,330
– –
FTEV.WS
607
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$79K ﹤0.01%
133,331
– –
ITQRW
608
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$78K ﹤0.01%
149,997
– –
TRIS.WS
609
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$77K ﹤0.01%
+150,797
New +$78.8K
PDOT.WS
610
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
89,996
– –
ZEOWW
611
Zeo Energy Corp Warrants
ZEOWW
$155K
$75K ﹤0.01%
+150,000
New +$75.4K
GATEW
612
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K ﹤0.01%
+149,998
New +$77.5K
PGRWW
613
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$74K ﹤0.01%
150,000
– –
QFTA.WS
614
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$74K ﹤0.01%
145,000
-180,000
-55% -$87.3K
ROSEW
615
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$73K ﹤0.01%
+149,999
New +$71.4K
FRXB.WS
616
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$72K ﹤0.01%
92,388
– –
ACAQ.WS
617
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$72K ﹤0.01%
+150,000
New +$77.7K
IQMDW
618
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$72K ﹤0.01%
+146,642
New +$73.6K
ACII.WS
619
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$72K ﹤0.01%
87,500
– –
HCIIW
620
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$71K ﹤0.01%
105,523
– –
APN.WS
621
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$68K ﹤0.01%
+150,000
New +$71.3K
TWLVW
622
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$67K ﹤0.01%
133,330
– –
CORS.WS
623
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$67K ﹤0.01%
66,663
– –
OPALW
624
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$67K ﹤0.01%
40,000
– –
TZPSW
625
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$66K ﹤0.01%
133,330
– –
23 24
25
26 27

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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.