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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
IIAC
776
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-850,000
Closed -$8.44M
BSN
777
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-558,165
Closed -$5.55M
YAC
778
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,368,160
Closed -$13.5M
YAC.WS
779
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-90,062
Closed -$95K
DGNS
780
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-393,607
Closed -$3.92M
TPGS
781
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
ADF
782
DELISTED
Aldel Financial Inc
ADF
– –
-500,000
Closed -$5.04M
DDMX
783
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-522,222
Closed -$5.18M
LIII.WS
784
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-60,745
Closed -$47K
VOSO
785
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-789,183
Closed -$7.82M
SWBK
786
DELISTED
Switchback II Corporation
SWBK
– –
-631,000
Closed -$6.29M
MAAC
787
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-408,221
Closed -$4.08M
CTAC
788
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-94,920
Closed -$949K
ARTEU
789
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-300,100
Closed -$3.01M
HPLTU
790
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-480,363
Closed -$4.74M
GIG
791
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-500,000
Closed -$4.93M
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.