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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
OABI icon
101
OmniAb
OABI
$288M
$10M 0.27%
+1,006,800
New +$10M
GSEV
102
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.27%
1,024,340
-660
-0.1% -$6.49K
EOCW
103
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.97M 0.27%
1,020,497
+10,397
+1% +$102K
PV
104
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.92M 0.27%
1,021,458
+28,642
+3% +$279K
WQGA
105
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.9M 0.27%
+1,009,199
New +$9.91M
MBSC
106
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.27%
+1,000,000
New +$9.85M
DCRD
107
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.86M 0.27%
+1,000,000
New +$9.9M
ORIA
108
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.83M 0.27%
1,000,000
– –
PDOT
109
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.82M 0.27%
1,009,198
+200,000
+25% +$1.95M
ZT
110
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.81M 0.27%
1,000,000
– –
COOL
111
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.26%
1,000,000
– –
CPAA
112
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.75M 0.26%
+1,000,000
New +$9.81M
JAQC
113
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.66M 0.26%
+1,005,398
New +$9.72M
ARBG
114
DELISTED
Aequi Acquisition Corp
ARBG
$9.63M 0.26%
987,342
+787,342
+394% +$7.71M
DSAQ
115
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.62M 0.26%
+968,317
New +$9.63M
GFX
116
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.59M 0.26%
980,657
+343,000
+54% +$3.36M
AVAN
117
DELISTED
Avanti Acquisition Corp.
AVAN
$9.38M 0.25%
955,269
-71,426
-7% -$702K
RXRA
118
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9.37M 0.25%
961,109
+257,909
+37% +$2.52M
PSQH icon
119
PSQ Holdings
PSQH
$13.9M
$9.36M 0.25%
+64,695
New +$9.4M
TBCP
120
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.24M 0.25%
945,963
+345,963
+58% +$3.39M
MLAC
121
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.1M 0.25%
909,508
– –
FOUN
122
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.96M 0.24%
+900,000
New +$8.92M
RBAC
123
DELISTED
RedBall Acquisition Corp.
RBAC
$8.92M 0.24%
899,249
+500,226
+125% +$5M
CFIV
124
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.82M 0.24%
900,000
– –
ANAC
125
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.79M 0.24%
899,790
+23,627
+3% +$231K
3 4
5
6 7

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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.