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FTCM

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
CPTK.WS
651
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$54K ﹤0.01%
95,537
-70,859
-43% -$49.8K
MCAGR
652
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$53K ﹤0.01%
+150,000
New +$55.5K
ZLSWW
653
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$53K ﹤0.01%
97,463
– –
BOAS.WS
654
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$53K ﹤0.01%
99,996
– –
TBCPW
655
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01%
60,000
– –
KIIIW
656
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$50K ﹤0.01%
99,998
– –
CBRGW
657
DELISTED
Chain Bridge I Warrants
CBRGW
$49K ﹤0.01%
+75,000
New +$37.5K
FTPAW
658
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$49K ﹤0.01%
46,300
– –
LJAQW
659
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$49K ﹤0.01%
100,000
– –
USCTW
660
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$48K ﹤0.01%
+100,000
New +$48.7K
XPOA.WS
661
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$46K ﹤0.01%
77,300
– –
ATAQ.WS
662
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$45K ﹤0.01%
49,998
– –
CPUH.WS
663
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
50,000
– –
LGACW
664
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$44K ﹤0.01%
50,000
– –
LVACW
665
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$43K ﹤0.01%
+75,000
New +$38.5K
FRONW
666
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$43K ﹤0.01%
50,000
– –
GIIXW
667
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
21,151
-71,287
-77% -$102K
SPTKW
668
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$42K ﹤0.01%
70,950
– –
TMAC.WS
669
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$41K ﹤0.01%
66,663
– –
QDROW
671
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$41K ﹤0.01%
83,330
– –
WPCA.WS
672
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$41K ﹤0.01%
40,983
– –
NRACW
673
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$40K ﹤0.01%
74,996
– –
PCXCW
674
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$40K ﹤0.01%
+100,700
New +$39K
FVT.WS
675
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
50,000
– –
25 26
27
28 29

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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.