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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
ABX
151
Abacus Global Management
ABX
$1B
$7.3M 0.2%
+739,528
New +$7.3M
IXAQ
152
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.28M 0.2%
+750,000
New +$7.3M
GTPB
153
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.01M 0.19%
708,379
-100
-0% -$984
BURU
154
DELISTED
NUBURU INC
BURU
$6.95M 0.19%
+3,539
New +$6.94M
VAQC
155
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.89M 0.19%
705,093
-44,907
-6% -$440K
CPUH
156
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.86M 0.19%
705,333
+302,000
+75% +$2.95M
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.83M 0.18%
700,000
– –
ELIQ
158
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.81M 0.18%
700,000
– –
ESM
159
DELISTED
ESM Acquisition Corporation
ESM
$6.8M 0.18%
700,000
– –
OCA
160
DELISTED
Omnichannel Acquisition Corp.
OCA
$6.77M 0.18%
680,000
– –
GROV icon
161
Grove Collaborative
GROV
$45.4M
$6.7M 0.18%
135,760
-240
-0.2% -$11.8K
BIOT
162
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.67M 0.18%
678,221
+275,316
+68% +$2.7M
QTEK
163
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$6.64M 0.18%
669,846
– –
BRLS icon
164
Borealis Foods
BRLS
$17.9M
$6.45M 0.17%
+653,170
New +$6.46M
ROSS
165
DELISTED
Ross Acquisition Corp II
ROSS
$6.45M 0.17%
660,728
-113,872
-15% -$1.12M
SVFB
166
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.41M 0.17%
644,380
-94,741
-13% -$940K
FCAX
167
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.38M 0.17%
653,236
-21,681
-3% -$212K
NOGN
168
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.27M 0.17%
31,820
+6,820
+27% +$1.35M
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.21M 0.17%
618,204
-281,689
-31% -$2.81M
OEPW
170
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.12M 0.17%
629,274
+179,274
+40% +$1.75M
BLUA
171
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.12M 0.17%
629,452
-42
-0% -$410
JUN
172
DELISTED
Juniper II Corp.
JUN
$6.03M 0.16%
+600,000
New +$5.93M
APMI
173
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$6.01M 0.16%
+617,398
New +$6.01M
SBII
174
DELISTED
Sandbridge X2 Corp.
SBII
$5.97M 0.16%
615,000
+115,000
+23% +$1.12M
GCAC
175
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.96M 0.16%
600,000
– –
5 6
7
8 9

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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.