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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
GTACW
676
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
+70,700
New +$39.6K
DNZ.WS
677
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
66,664
– –
FLACW
678
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$39K ﹤0.01%
66,665
– –
CHAA.WS
679
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$39K ﹤0.01%
66,663
– –
VGII.WS
680
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$39K ﹤0.01%
45,997
– –
FSRXW
681
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$38K ﹤0.01%
60,890
– –
FLYA.WS
682
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$38K ﹤0.01%
+66,665
New +$42.2K
SDACW
683
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
62,598
– –
HTAQ.WS
684
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$35K ﹤0.01%
+75,000
New +$36.4K
SHACW
685
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$34K ﹤0.01%
62,500
– –
AVHIW
686
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$33K ﹤0.01%
+100,000
New +$38.2K
PRPC.WS
687
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$33K ﹤0.01%
30,000
– –
ROCAR
688
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$30K ﹤0.01%
+96,400
New +$30.5K
EBACW
689
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$30K ﹤0.01%
49,997
– –
CLIM.WS
690
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,000
– –
SPWRW
691
SunPower Inc Warrants
SPWRW
$538K
$28K ﹤0.01%
49,996
– –
LDHAW
692
DELISTED
LDH Growth Corp I Warrant
LDHAW
$27K ﹤0.01%
34,859
– –
LCAHW
693
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K ﹤0.01%
24,996
– –
SPGS.WS
694
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
29,800
– –
NVSAW
695
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
33,330
– –
EPWR.WS
696
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$25K ﹤0.01%
50,000
– –
HHLA.WS
697
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
42,500
– –
LOKM.WS
698
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K ﹤0.01%
20,000
– –
HERAW
699
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
24,998
– –
COLIW
700
DELISTED
Colicity Inc. Warrant
COLIW
$19K ﹤0.01%
25,000
– –
26 27
28
29 30

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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.