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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
NSTC.WS
701
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,665
– –
NSTD.WS
702
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,665
– –
AMPI.WS
703
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$13K ﹤0.01%
16,665
– –
CLRMW
704
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
16,664
– –
LIONW
705
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
+11,870
New +$5.61K
ABBV icon
706
AbbVie
ABBV
$443B
– –
-535,788
Closed -$57.8M
BZFD icon
707
BuzzFeed
BZFD
$99M
– –
-90,944
Closed -$3.6M
GPGI
708
GPGI Inc
GPGI
$3.83B
– –
-340,553
Closed -$2.86M
ELV icon
709
Elevance Health
ELV
$81.5B
– –
-60,932
Closed -$22.7M
FL
710
DELISTED
Foot Locker
FL
– –
-85,543
Closed -$3.91M
FWONK icon
711
Liberty Media Series C
FWONK
$24.6B
– –
-366,642
Closed -$18.2M
GWH icon
712
ESS Tech
GWH
$22M
– –
-40,906
Closed -$6.14M
LOCL icon
713
Local Bounti
LOCL
$22.8M
– –
-92,465
Closed -$11.9M
NVTS icon
714
Navitas Semiconductor
NVTS
$2.84B
– –
-244,600
Closed -$2.44M
ONMDW icon
715
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-300,000
Closed -$117K
OPAL icon
716
OPAL Fuels
OPAL
$71.3M
– –
-200,000
Closed -$1.95M
PCG icon
717
PUT
PG&E
PCG
$38.3B
– –
-498,900
Closed -$4.79M
PL icon
718
Planet Labs
PL
$7.3B
– –
-250,000
Closed -$2.48M
REVB icon
719
Revelation Biosciences
REVB
$3.71M
– –
-1
Closed -$1.28M
RGTI icon
720
Rigetti Computing
RGTI
$4.97B
– –
-300,000
Closed -$2.92M
RGTIW icon
721
Rigetti Computing Warrants
RGTIW
$130M
– –
-12,500
Closed -$10K
RUM icon
722
RUM Group Inc
RUM
$1.61B
– –
-297,279
Closed -$2.89M
SABS icon
723
SAB Biotherapeutics
SABS
$273M
– –
-64,976
Closed -$6.55M
SLM icon
724
SLM Corp
SLM
$4.89B
– –
-550,683
Closed -$9.69M
WALDW icon
725
Waldencast PLC Warrant
WALDW
$4.37M
– –
-67,464
Closed -$58K
27 28
29
30 31

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WHP
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ADIM
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AI
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CP
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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.