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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
NVSA
126
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.75M 0.24%
898,866
+201,477
+29% +$1.96M
AUS
127
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.72M 0.24%
898,273
-101,727
-10% -$1.01M
ALTI icon
128
AlTi Global
ALTI
$399M
$8.64M 0.23%
875,000
– –
IPVF
129
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.5M 0.23%
857,400
– –
RMGC
130
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.42M 0.23%
863,659
+75,713
+10% +$739K
BWC
131
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.42M 0.23%
+869,049
New +$8.46M
AGGR
132
DELISTED
Agile Growth Corp
AGGR
$8.36M 0.23%
861,470
+161,470
+23% +$1.57M
ACII
133
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.29M 0.22%
852,480
+502,480
+144% +$4.91M
LCW
134
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.24M 0.22%
+825,000
New +$8.12M
VEEA
135
Veea Inc
VEEA
$8.34M
$8.11M 0.22%
837,020
-22,338
-3% -$217K
SFR
136
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.11M 0.22%
831,840
+81,840
+11% +$801K
BRKHU
137
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.22%
+800,000
New +$7.99M
MTVC.U
138
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.22%
+800,000
New +$7.99M
GLS
139
DELISTED
Gelesis Holdings, Inc.
GLS
$7.97M 0.22%
800,000
– –
MTAL
140
DELISTED
Metals Acquisition
MTAL
$7.95M 0.21%
820,039
+320,039
+64% +$3.11M
AKIC
141
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.89M 0.21%
809,875
– –
MOND
142
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.87M 0.21%
800,000
– –
TMUS icon
143
CALL
T-Mobile US
TMUS
$185B
$7.85M 0.21%
+67,700
New +$7.97M
ARTE
144
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.81M 0.21%
+795,900
New +$7.9M
BNAI
145
Brand Engagement Network
BNAI
$79.3M
$7.78M 0.21%
80,000
– –
CLAS
146
DELISTED
Class Acceleration Corp.
CLAS
$7.77M 0.21%
800,000
– –
HPLT
147
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.63M 0.21%
+789,463
New +$7.68M
BETR icon
148
Better Home & Finance Holding
BETR
$443M
$7.61M 0.21%
15,369
+2,369
+18% +$1.18M
NVACU
149
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.51M 0.2%
+750,000
New +$7.52M
ISLE
150
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.38M 0.2%
750,000
– –
4 5
6
7 8

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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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CP
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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.