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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
HCII
251
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.86M 0.12%
392,026
-13,600
-3% -$133K
THAC
252
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.76M 0.12%
374,200
-800
-0.2% -$8.02K
JCIC
253
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.76M 0.12%
382,129
-40,037
-9% -$393K
TYGO icon
254
Tigo Energy
TYGO
$131M
$3.73M 0.12%
372,198
-45,452
-11% -$452K
TZPS
255
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.65M 0.11%
370,700
-29,300
-7% -$288K
NPWR icon
256
NET Power
NPWR
$130M
$3.63M 0.11%
371,813
-66,702
-15% -$655K
TSIB
257
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.62M 0.11%
369,900
-30,100
-8% -$295K
CRU
258
DELISTED
Crucible Acquisition Corporation
CRU
$3.61M 0.11%
367,284
-32,716
-8% -$321K
FVT
259
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.58M 0.11%
364,054
-24,000
-6% -$236K
SLAC
260
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.56M 0.11%
362,618
+69,518
+24% +$681K
SPTK
261
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.53M 0.11%
360,679
-14,870
-4% -$146K
CURR
262
Currenc Group
CURR
$365M
$3.51M 0.11%
350,000
– –
LAAA
263
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.51M 0.11%
352,764
-756
-0.2% -$7.51K
GVCI
264
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.5M 0.11%
350,000
– –
TLGY
265
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.11%
350,000
– –
RDZN icon
266
Roadzen
RDZN
$98.5M
$3.49M 0.11%
349,700
-300
-0.1% -$2.99K
SCUA
267
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.11%
350,000
– –
NGC
268
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.4M 0.11%
346,971
-625
-0.2% -$6.11K
APN
269
DELISTED
Apeiron Capital Investment Corp
APN
$3.38M 0.11%
339,100
+39,100
+13% +$391K
GTPA
270
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.38M 0.11%
345,232
-2,150
-0.6% -$21.1K
SCLE
271
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.31M 0.1%
336,981
-70,130
-17% -$689K
NSTB
272
DELISTED
Northern Star Investment Corp. II
NSTB
$3.29M 0.1%
334,498
-20,002
-6% -$196K
ASAX
273
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.28M 0.1%
335,843
-25,864
-7% -$253K
AENT icon
274
Alliance Entertainment
AENT
$282M
$3.28M 0.1%
331,345
-1,200
-0.4% -$11.9K
LIBY
275
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.1%
324,200
-800
-0.2% -$8K
9 10
11
12 13

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WHP
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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.