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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
LUCK
726
Lucky Strike Entertainment
LUCK
$914M
– –
-1,231,435
Closed -$12.3M
AMPS
727
DELISTED
Altus Power
AMPS
– –
-750,003
Closed -$7.45M
CTV
728
DELISTED
Innovid Corp.
CTV
– –
-40,000
Closed -$396K
BHIL
729
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,448
Closed -$361K
ACBAW
730
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-304,850
Closed -$149K
DSAQ.U
731
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-570,000
Closed -$5.75M
VHAQ.RT
732
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-499,516
Closed -$105K
EQRX
733
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-907,933
Closed -$9.01M
VHAQ.WS
734
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-490,629
Closed -$123K
FATH
735
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-30,590
Closed -$6.03M
AFTR.U
736
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-1,350,000
Closed -$13.4M
APMIU
737
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-400,700
Closed -$3.97M
CPAAU
738
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,000,000
Closed -$10.1M
BWCAU
739
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-869,481
Closed -$8.78M
BBLN
740
DELISTED
Babylon Holdings Limited
BBLN
– –
-18,800
Closed -$4.69M
ROCGU
741
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-400,000
Closed -$4.04M
PEAR
742
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100,000
Closed -$994K
BACA.U
743
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-453,159
Closed -$4.47M
FPAC
744
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,300,000
Closed -$12.9M
DCRDU
745
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,000,000
Closed -$10.1M
FTAAW
746
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-74,800
Closed -$97K
WQGA.U
747
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,000,000
Closed -$10.1M
PRBM.U
748
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-600,000
Closed -$5.98M
GIIX
749
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-600,600
Closed -$5.9M
ASAXW
750
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-103,451
Closed -$81K
28 29
30
31 32

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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.