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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
-2.84%
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
$3.2B
AUM Growth
-$400M
Cap. Flow
-$297M
Cap. Flow %
-9.28%
Top 10 Hldgs %
14.02%
Holding
786
New
43
Increased
47
Reduced
543
Closed
58

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.6M
2
HCA icon
HCA Healthcare
HCA
+$34.2M
3
BLCO icon
Bausch + Lomb
BLCO
+$29.8M
4
Z icon
Zillow
Z
+$13.4M
5
PARR icon
Par Pacific Holdings
PARR
+$9.45M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$40.5M
2
POST icon
Post Holdings
POST
+$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$35.1M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 63.26%
2 Technology 6.45%
3 Healthcare 6.42%
4 Communication Services 4.54%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOAC
226
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.53M 0.14%
450,000
– –
ARCK
227
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.51M 0.14%
450,000
+100,000
+29% +$1M
ONYX
228
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.5M 0.14%
450,000
– –
RRAC
229
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.46M 0.14%
448,700
-1,300
-0.3% -$12.9K
TBSA
230
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.45M 0.14%
454,700
-45,300
-9% -$443K
UTAA
231
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.14%
447,300
-2,700
-0.6% -$27K
AAQC
232
DELISTED
Accelerate Acquisition Corp
AAQC
$4.37M 0.14%
447,356
-10,015
-2% -$97.8K
OHAA
233
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.32M 0.13%
438,600
-1,400
-0.3% -$13.8K
CSTA
234
DELISTED
Constellation Acquisition Corp I
CSTA
$4.28M 0.13%
435,800
-64,200
-13% -$631K
LGVC
235
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.28M 0.13%
429,478
-100
-0% -$994
VMGA
236
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.23M 0.13%
423,700
-1,300
-0.3% -$12.9K
ADAL
237
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.23M 0.13%
423,600
-1,400
-0.3% -$13.9K
HPX
238
DELISTED
HPX Corp.
HPX
$4.12M 0.13%
413,000
– –
MCAA
239
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.05M 0.13%
400,000
– –
IVCAU
240
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.03M 0.13%
+400,000
New +$4.01M
NCAC
241
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.01M 0.13%
399,200
-800
-0.2% -$8.02K
TGR
242
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.01M 0.13%
+400,000
New +$4.01M
ADRT
243
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.01M 0.13%
399,894
– –
NETC
244
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.13%
400,000
– –
MPRA
245
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.12%
400,000
– –
SVNA
246
DELISTED
7 Acquisition Corp
SVNA
$3.98M 0.12%
400,000
– –
RCFA
247
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.12%
399,400
-600
-0.2% -$5.97K
SUAC
248
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.12%
400,000
– –
NFNT
249
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.12%
399,900
-100
-0% -$987
GSQB
250
DELISTED
G Squared Ascend II Inc.
GSQB
$3.92M 0.12%
400,000
– –
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fir Tree Capital Management held 786 positions worth $3.2B, down 11% from $3.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $297M in Q2 2022, closing 58 positions and reducing 543 holdings. Its most notable exit was Bausch Health, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fir Tree Capital Management opened a new position in Comcast worth $36.3M.

  • Fir Tree Capital Management's largest Q2 2022 buy was Comcast: 924,100 shares worth $36.3M.
  • Fir Tree Capital Management added most to Zillow in Q2 2022, an estimated $13.4M increase.
  • Fir Tree Capital Management's biggest Q2 2022 reduction was CC Neuberger Principal Holdings II Class A Ordinary Shares, cutting an estimated $35.1M.
  • Fir Tree Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $40.5M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $3.2B portfolio in Q2 2022.
  • Fir Tree Capital Management opened 43 new positions and closed 58 in Q2 2022.
  • Fir Tree Capital Management's portfolio value fell 11% quarter-over-quarter to $3.2B.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.