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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
HUGS
751
DELISTED
USHG Acquisition Corp.
HUGS
– –
-285,902
Closed -$2.78M
ARGUU
752
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-300,000
Closed -$3.03M
FLYA.U
753
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-200,000
Closed -$2.03M
VELOW
754
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-46,320
Closed -$32K
POND.WS
755
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-93,730
Closed -$74K
SCLEW
756
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-47,240
Closed -$35K
HUGS.WS
757
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,328
Closed -$28K
HTPA.WS
758
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-183,332
Closed -$275K
ESSC
759
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-18,012
Closed -$184K
MDH.WS
760
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-200,097
Closed -$110K
AHPAU
761
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-850,000
Closed -$8.62M
AUS.WS
762
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-168,435
Closed -$285K
GGPI
763
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,068,847
Closed -$10.9M
EJFAW
764
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-49,996
Closed -$82K
TCACW
765
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$27K
OCA.WS
766
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-255,812
Closed -$215K
PPGHW
767
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-159,984
Closed -$142K
HCCCW
768
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-31,732
Closed -$22K
GCACW
769
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-264,500
Closed -$249K
SBEA
770
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-647,772
Closed -$6.33M
SBEAW
771
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-302,105
Closed -$218K
CPSR.WS
772
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-104,698
Closed -$91K
DCRN
773
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-125,000
Closed -$1.24M
EUSG
774
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-200,000
Closed -$1.98M
MACQ
775
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-125,000
Closed -$1.23M
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.