We are live on ! Find out more
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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.9M 0.43%
+4,346,031
New +$28.4M
CPAR
52
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.8M 0.43%
1,623,959
+396,590
+32% +$3.87M
EQD
53
DELISTED
Equity Distribution Acquisition Corp.
EQD
$15.8M 0.43%
1,607,627
+94,077
+6% +$925K
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.7M 0.42%
1,595,907
+115,281
+8% +$1.14M
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.6B
$15.6M 0.42%
18,811
+9,021
+92% +$7.52M
MSDA
56
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$15.6M 0.42%
1,571,976
-85,734
-5% -$846K
SCOB
57
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$15.4M 0.42%
1,579,565
+394,140
+33% +$3.84M
SNRH
58
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15.1M 0.41%
1,548,547
+578,547
+60% +$5.66M
APXIU
59
DELISTED
APx Acquisition Corp. I Unit
APXIU
$15M 0.4%
+1,485,000
New +$15M
MIT
60
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.7M 0.4%
1,504,680
-1,500
-0.1% -$14.6K
AFTR
61
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.6M 0.39%
+1,495,571
New +$14.5M
GXII
62
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.39%
+1,500,000
New +$14.6M
STRE
63
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$14.2M 0.38%
1,451,680
+330,549
+29% +$3.23M
LHC
64
DELISTED
Leo Holdings Corp. II
LHC
$14.1M 0.38%
1,449,620
+187,120
+15% +$1.83M
OHPA
65
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$14M 0.38%
1,434,871
+661,200
+85% +$6.45M
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14M 0.38%
1,436,169
+600,769
+72% +$5.86M
LEGA
67
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.9M 0.37%
1,424,500
+24,500
+2% +$240K
SST icon
68
System1
SST
$14.5M
$13.4M 0.36%
134,937
– –
PRPC
69
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.3M 0.36%
1,345,205
+39,023
+3% +$383K
HTPA
70
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.2M 0.36%
1,328,100
+628,100
+90% +$6.24M
ENPC
71
DELISTED
Executive Network Partnering Corporation
ENPC
$13.1M 0.36%
1,339,734
+165,300
+14% +$1.62M
YTPG
72
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13M 0.35%
1,327,664
+27,664
+2% +$273K
TIOA
73
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.6M 0.34%
1,302,967
+367,125
+39% +$3.57M
SDST
74
Stardust Power Inc
SDST
$7.78M
$12.5M 0.34%
128,795
+28,670
+29% +$2.8M
HIGA
75
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.4M 0.33%
1,266,917
+472,341
+59% +$4.63M
1 2
3
4 5

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.