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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
ASAQ
176
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.95M 0.16%
607,074
+116,921
+24% +$1.15M
XFIN
177
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.92M 0.16%
+600,000
New +$5.89M
OKLO
178
Oklo
OKLO
$7.15B
$5.91M 0.16%
599,463
-200,537
-25% -$1.98M
JUGG
179
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.9M 0.16%
599,805
-195
-0% -$1.92K
TGVC
180
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.16%
+600,000
New +$5.9M
MSAI icon
181
MultiSensor AI
MSAI
$9.67M
$5.88M 0.16%
+14,971
New +$5.9M
HCNE
182
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.88M 0.16%
600,000
– –
TSPQ
183
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.86M 0.16%
600,000
– –
PRBM
184
DELISTED
Parabellum Acquisition Corp.
PRBM
$5.85M 0.16%
+599,700
New +$5.87M
BSKY
185
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.16%
600,000
– –
XPOA
186
DELISTED
DPCM Capital, Inc.
XPOA
$5.82M 0.16%
592,154
+113,705
+24% +$1.12M
WARR
187
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.6M 0.15%
570,135
+163,461
+40% +$1.61M
IVCBU
188
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.54M 0.15%
+550,000
New +$5.54M
AXH.U
189
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$5.52M 0.15%
+529,675
New +$5.41M
SOND
190
DELISTED
Sonder
SOND
$5.48M 0.15%
27,500
-2,500
-8% -$497K
MDH
191
DELISTED
MDH Acquisition Corp.
MDH
$5.35M 0.14%
546,207
– –
VHAQ
192
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.28M 0.14%
526,551
– –
BACA
193
DELISTED
Berenson Acquisition Corp. I
BACA
$5.27M 0.14%
+544,549
New +$5.29M
SYM icon
194
Symbotic
SYM
$5.46B
$5.25M 0.14%
525,372
+234,300
+80% +$2.33M
KIII
195
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.23M 0.14%
539,900
+239,900
+80% +$2.33M
COLI
196
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.21M 0.14%
534,000
– –
HWEL
197
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.19M 0.14%
535,580
+35,580
+7% +$345K
GHAC
198
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.06M 0.14%
519,240
– –
BLEUU
199
DELISTED
bleuacacia ltd Unit
BLEUU
$5.04M 0.14%
+500,000
New +$5.03M
JWACU
200
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.04M 0.14%
+500,000
New +$5.02M
6 7
8
9 10

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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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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.