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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
-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
LNZA icon
276
LanzaTech
LNZA
$59.4M
$3.25M 0.1%
3,322
-8
-0.2% -$7.86K
PNST
277
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.24M 0.1%
325,000
– –
CVII
278
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.19M 0.1%
326,460
-20,000
-6% -$196K
AKLI
279
DELISTED
Akili Inc
AKLI
$3.18M 0.1%
321,748
-8,685
-3% -$85.8K
ACBA
280
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.08M 0.1%
298,600
-11,400
-4% -$117K
WRAC
281
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.02M 0.09%
302,486
-13,476
-4% -$135K
BPAC
282
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.01M 0.09%
298,100
-1,900
-0.6% -$18.8K
LDHA
283
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.01M 0.09%
308,242
-19,764
-6% -$194K
ZEO
284
Zeo Energy
ZEO
$18.4M
$3.01M 0.09%
299,400
-600
-0.2% -$6.02K
AFAC
285
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.09%
299,500
+149,500
+100% +$1.49M
FRBN
286
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3M 0.09%
299,900
-100
-0% -$998
ROSE
287
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3M 0.09%
299,392
-608
-0.2% -$6.09K
GGAA
288
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3M 0.09%
298,800
-1,200
-0.4% -$12K
PHYT
289
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.99M 0.09%
299,000
-1,000
-0.3% -$10K
MVLA
290
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.99M 0.09%
304,499
-45,155
-13% -$443K
PGRW
291
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.97M 0.09%
300,000
– –
GWII
292
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.97M 0.09%
299,421
-579
-0.2% -$5.72K
IQMD
293
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.09%
296,241
-891
-0.3% -$8.91K
GATE
294
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.96M 0.09%
300,100
– –
TRIS
295
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.96M 0.09%
300,988
-612
-0.2% -$6.02K
SDAC
296
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.95M 0.09%
300,820
-10,832
-3% -$106K
DMYS
297
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.09%
+300,000
New +$2.94M
ARGU
298
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.9M 0.09%
290,200
-9,800
-3% -$97.8K
FTAA
299
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.82M 0.09%
287,537
-21,111
-7% -$207K
FSSI
300
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.8M 0.09%
285,400
– –
10 11
12
13 14

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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.