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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
NRAC
301
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.78M 0.09%
283,212
-17,888
-6% -$176K
ATAQ
302
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.78M 0.09%
283,322
-35,450
-11% -$348K
GSAQ
303
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.77M 0.09%
278,400
-15,072
-5% -$150K
FRLA
304
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.09%
274,400
-600
-0.2% -$6.03K
HWKZ
305
DELISTED
Hawks Acquisition Corp
HWKZ
$2.75M 0.09%
282,035
-2,664
-0.9% -$26K
GTI
306
DELISTED
Graphjet Technology
GTI
$2.75M 0.09%
4,582
-1
-0% -$601
BOAS
307
DELISTED
BOA Acquisition Corp.
BOAS
$2.74M 0.09%
280,170
-19,830
-7% -$196K
GSQD
308
DELISTED
G Squared Ascend I Inc.
GSQD
$2.74M 0.09%
279,000
-21,000
-7% -$206K
PICC
309
DELISTED
Pivotal Investment Corporation III
PICC
$2.71M 0.08%
276,641
-23,859
-8% -$234K
DNZ
310
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.68M 0.08%
273,600
+73,600
+37% +$722K
GDNR
311
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.67M 0.08%
267,273
-500
-0.2% -$4.96K
SSAA
312
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.66M 0.08%
271,434
-28,566
-10% -$280K
FRON
313
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.66M 0.08%
270,997
-29,303
-10% -$287K
GRND icon
314
Grindr
GRND
$3.01B
$2.63M 0.08%
255,892
– –
APGN
315
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.6M 0.08%
255,590
-44,410
-15% -$450K
SOC icon
316
Sable Offshore Corp
SOC
$859M
$2.59M 0.08%
264,123
-20,332
-7% -$199K
DLCA
317
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.58M 0.08%
261,400
+61,400
+31% +$604K
LGAC
318
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.54M 0.08%
259,892
-15,108
-5% -$148K
APCA
319
DELISTED
AP Acquisition Corp
APCA
$2.5M 0.08%
250,000
– –
SPEC
320
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.5M 0.08%
62,300
-200
-0.3% -$8.02K
VSEE
321
VSee Health
VSEE
$4.01M
$2.5M 0.08%
249,400
-600
-0.2% -$6.01K
BIOS
322
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.08%
248,600
-100
-0% -$993
CREC
323
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.5M 0.08%
249,100
-900
-0.4% -$8.94K
LION
324
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.5M 0.08%
249,500
+49,500
+25% +$493K
SHCA
325
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.49M 0.08%
249,400
-600
-0.2% -$5.99K
11 12
13
14 15

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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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AI
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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.