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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
NPAB
76
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.3M 0.33%
+1,250,000
New +$11.9M
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$12.2M 0.33%
1,232,307
+127,717
+12% +$1.27M
MACC
78
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.33%
1,250,000
+250,000
+25% +$2.43M
KLAQ
79
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$12.1M 0.33%
1,235,023
+428,324
+53% +$4.18M
TACA
80
DELISTED
Trepont Acquisition Corp I
TACA
$11.9M 0.32%
1,193,600
+100
+0% +$997
ACRO
81
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$11.9M 0.32%
1,225,292
+75,292
+7% +$731K
GCTS
82
GCT Semiconductor Holding
GCTS
$172M
$11.9M 0.32%
+1,200,000
New +$11.8M
COCH icon
83
Envoy Medical
COCH
$51.3M
$11.8M 0.32%
1,211,390
– –
BOAC
84
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$11.6M 0.31%
+1,183,637
New +$11.6M
FINM
85
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.2M 0.3%
1,148,634
+228
+0% +$2.23K
XBI icon
86
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.3%
+100,000
New +$12.1M
XBP icon
87
XBP Global Holdings
XBP
$36.2M
$11.2M 0.3%
+112,089
New +$11.1M
ACQR
88
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.2M 0.3%
1,149,383
-1,067
-0.1% -$10.4K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 0.3%
295,119
– –
AILE
90
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.3%
1,128,901
-17,622
-2% -$171K
TWOA
91
DELISTED
two
TWOA
$10.9M 0.29%
1,119,403
– –
GRDI
92
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.8M 0.29%
1,090,000
+450,000
+70% +$4.41M
JOFF
93
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.7M 0.29%
1,095,900
+500,000
+84% +$4.88M
GRNA
94
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10.6M 0.29%
1,065,198
+262,199
+33% +$2.61M
MDAI icon
95
Spectral AI
MDAI
$50.3M
$10.5M 0.29%
1,074,171
+24,171
+2% +$237K
BRBR icon
96
BellRing Brands
BRBR
$1.53B
$10.5M 0.28%
368,482
+36,202
+11% +$946K
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.4M 0.28%
1,066,112
+611,687
+135% +$6M
SPAQ
98
DELISTED
Spartan Acquisition Corp. III
SPAQ
$10.4M 0.28%
1,054,202
+586,159
+125% +$5.82M
CLAA
99
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.2M 0.28%
1,053,373
+403,373
+62% +$3.93M
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$10.2M 0.28%
1,033,711
+100,711
+11% +$992K
2 3
4
5 6

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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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.