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FTCM

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
PMGM
201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.01M 0.14%
506,688
+6,688
+1% +$65.8K
ZINGU
202
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.14%
+500,000
New +$5.04M
BFAC.U
203
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5M 0.14%
+500,000
New +$5.01M
ENTF
204
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.13%
+500,000
New +$4.94M
MLAI
205
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.97M 0.13%
+500,000
New +$4.94M
ICNC
206
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M 0.13%
+500,000
New +$4.95M
SANB
207
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.96M 0.13%
+500,000
New +$4.96M
FTEV
208
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.95M 0.13%
509,490
+500
+0.1% +$4.87K
ODP
209
DELISTED
ODP
ODP
$4.95M 0.13%
+125,935
New +$5.17M
CPTK
210
DELISTED
Crown PropTech Acquisitions
CPTK
$4.94M 0.13%
499,199
– –
ADER
211
DELISTED
26 Capital Acquisition Corp
ADER
$4.92M 0.13%
500,000
– –
AEON icon
212
AEON Biopharma
AEON
$11.3M
$4.92M 0.13%
7,024
+80
+1% +$56.3K
DEVS
213
DELISTED
DevvStream Corp
DEVS
$4.91M 0.13%
+50,000
New +$4.91M
TBSA
214
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.9M 0.13%
500,000
– –
LFTR
215
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.9M 0.13%
500,000
– –
DHBC
216
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.9M 0.13%
502,425
+2,425
+0.5% +$23.7K
CSTA
217
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.13%
500,000
– –
MON
218
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.13%
500,000
– –
BNZI icon
219
Banzai International
BNZI
$6.03M
$4.87M 0.13%
50
– –
LUXA
220
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.85M 0.13%
495,334
-105,032
-17% -$1.03M
TWLV
221
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.85M 0.13%
500,000
+100,000
+25% +$972K
NKGN
222
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.84M 0.13%
500,000
– –
AONC
223
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.84M 0.13%
500,000
– –
OACB
224
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.78M 0.13%
484,224
+100,846
+26% +$996K
DAVE icon
225
Dave Inc
DAVE
$4.8B
$4.75M 0.13%
+14,836
New +$4.73M
7 8
9
10 11

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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.