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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
GTPAW
626
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
50,000
– –
TSIBW
627
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$64K ﹤0.01%
80,000
– –
ENPC.WS
628
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$64K ﹤0.01%
93,749
– –
BMAC.WS
629
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63K ﹤0.01%
+131,247
New +$64.4K
RMGCW
630
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
70,000
– –
SLACW
631
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
75,000
– –
DLCAW
632
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$62K ﹤0.01%
100,000
– –
SHCAW
633
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$62K ﹤0.01%
+124,900
New +$68.7K
SCAQW
634
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$61K ﹤0.01%
99,997
– –
SWETW
635
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K ﹤0.01%
100,000
– –
HWKZ.WS
636
DELISTED
Hawks Acquisition 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
HWKZ.WS
$60K ﹤0.01%
+137,347
New +$63.4K
BACA.WS
637
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$59K ﹤0.01%
+122,271
New +$65.7K
NDACW
638
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$59K ﹤0.01%
65,000
– –
ARCKW
639
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$58K ﹤0.01%
+116,662
New +$60.8K
FACA.WS
640
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$58K ﹤0.01%
49,632
– –
AEAEW
641
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$57K ﹤0.01%
+100,000
New +$56.6K
TWCBW
642
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$57K ﹤0.01%
62,492
– –
PICC.WS
643
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$57K ﹤0.01%
59,996
– –
PSPC.WS
644
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$57K ﹤0.01%
66,661
– –
SLND.WS icon
645
Southland Holdings Warrants
SLND.WS
$1.27M
$56K ﹤0.01%
+112,500
New +$57.6K
DPCSW
646
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$55K ﹤0.01%
+73,708
New +$44.2K
SPECW
647
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$55K ﹤0.01%
+125,000
New +$59.6K
CEROW
648
DELISTED
CERo Therapeutics Warrants
CEROW
$54K ﹤0.01%
+125,000
New +$57.6K
FRLAW
649
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K ﹤0.01%
+137,500
New +$56.1K
SSAAW
650
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$54K ﹤0.01%
99,998
– –
24 25
26
27 28

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AVM
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PC
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WHP
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ADIM
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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.