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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
HAIA
351
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.97M 0.06%
198,900
-1,100
-0.6% -$10.9K
KYCH
352
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.94M 0.06%
197,400
-2,600
-1% -$25.4K
THCP
353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.93M 0.06%
196,205
– –
TCVA
354
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.92M 0.06%
197,081
-2,919
-1% -$28.5K
SHAC
355
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.9M 0.06%
193,685
– –
DTI icon
356
Drilling Tools International
DTI
$82.6M
$1.89M 0.06%
190,000
– –
EPWR
357
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.88M 0.06%
191,300
+100,000
+110% +$982K
RKTA
358
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.87M 0.06%
190,904
-2,096
-1% -$20.5K
CLIM
359
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.86M 0.06%
189,290
-13,205
-7% -$130K
HMCO
360
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.83M 0.06%
+186,024
New +$1.83M
CITE
361
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.82M 0.06%
181,389
-55
-0% -$550
ASPC
362
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.82M 0.06%
183,900
-16,100
-8% -$159K
FACA
363
DELISTED
Figure Acquisition Corp. I
FACA
$1.79M 0.06%
182,900
-5,319
-3% -$52.1K
AGAC
364
DELISTED
African Gold Acquisition Corp
AGAC
$1.79M 0.06%
182,923
+84,700
+86% +$830K
SPWR icon
365
SunPower Inc
SPWR
$60.6M
$1.79M 0.06%
182,000
-18,000
-9% -$176K
LDTC
366
DELISTED
LeddarTech
LDTC
$1.78M 0.06%
362,200
-37,800
-9% -$186K
TMAC
367
DELISTED
The Music Acquisition Corporation
TMAC
$1.78M 0.06%
181,755
+20,755
+13% +$203K
SWET
368
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.76M 0.06%
179,000
-21,000
-11% -$206K
LOKM
369
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.75M 0.05%
178,704
-21,296
-11% -$209K
ALOR
370
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.74M 0.05%
174,400
-600
-0.3% -$5.99K
BMAC
371
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.05%
174,645
-355
-0.2% -$3.53K
CORS
372
DELISTED
Corsair Partnering Corporation
CORS
$1.71M 0.05%
177,000
-23,000
-12% -$224K
PSPC
373
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.7M 0.05%
175,389
-13,894
-7% -$135K
CHAA
374
DELISTED
Catcha Investment Corp
CHAA
$1.65M 0.05%
168,404
-31,596
-16% -$310K
CBRG
375
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.61M 0.05%
162,000
+12,000
+8% +$119K
13 14
15
16 17

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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.