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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
PUCK
326
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.49M 0.08%
254,000
-21,000
-8% -$206K
AOGO
327
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 0.08%
248,100
-1,900
-0.8% -$18.9K
LCA
328
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.43M 0.08%
248,200
-9,800
-4% -$95.8K
SCAQ
329
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.4M 0.07%
245,475
-15,000
-6% -$147K
MTRY
330
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.38M 0.07%
237,381
-119
-0.1% -$1.19K
NDAC
331
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.37M 0.07%
243,756
-19,873
-8% -$194K
ONMD icon
332
OneMedNet
ONMD
$41.5M
$2.37M 0.07%
230,740
-21,360
-8% -$218K
PEPL
333
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.35M 0.07%
236,188
-266
-0.1% -$2.63K
ITQ
334
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.35M 0.07%
238,670
-61,330
-20% -$602K
BRIV
335
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.27M 0.07%
233,122
-189
-0.1% -$1.84K
FSRX
336
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.26M 0.07%
230,598
-2,735
-1% -$26.8K
QDRO
337
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.24M 0.07%
227,900
-22,100
-9% -$216K
SLND icon
338
Southland Holdings
SLND
$29.4M
$2.22M 0.07%
223,900
-1,100
-0.5% -$10.9K
TWCB
339
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.17M 0.07%
223,900
-26,100
-10% -$253K
ZLS
340
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.14M 0.07%
220,488
-76,000
-26% -$741K
HZON
341
DELISTED
Horizon Acquisition Corporation II
HZON
$2.14M 0.07%
216,023
-50,253
-19% -$497K
POND
342
DELISTED
Angel Pond Holdings Corporation
POND
$2.06M 0.06%
209,548
-90,452
-30% -$891K
FLYA
343
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.03M 0.06%
200,000
– –
DTRT
344
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.02M 0.06%
+200,000
New +$2.01M
USCT
345
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.06%
199,300
-700
-0.4% -$7.01K
LJAQ
346
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2M 0.06%
199,900
-100
-0.1% -$996
AVHI
347
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.99M 0.06%
199,156
-844
-0.4% -$8.41K
AEAE
348
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.99M 0.06%
199,300
-700
-0.4% -$6.96K
SOAR icon
349
Volato Group
SOAR
$7.04M
$1.98M 0.06%
8,024
– –
FLAC
350
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.98M 0.06%
200,000
– –
12 13
14
15 16

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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.