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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
ZSQR
376
Z Squared Inc
ZSQR
$275M
$1.54M 0.05%
7,661
+263
+4% +$53K
GEEX
377
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.54M 0.05%
153,772
-928
-0.6% -$9.3K
HTAQ
378
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.05%
149,500
-500
-0.3% -$5.01K
GTAC
379
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.49M 0.05%
149,700
-300
-0.2% -$2.98K
LFAC
380
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.49M 0.05%
149,400
-600
-0.4% -$6K
LVAC
381
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.49M 0.05%
149,500
-500
-0.3% -$4.99K
HWH icon
382
HWH International
HWH
$11.1M
$1.48M 0.05%
+30,000
New +$1.48M
MCAG
383
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.47M 0.05%
149,500
-500
-0.3% -$4.93K
DPCS
384
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.46M 0.05%
146,916
-504
-0.3% -$5.02K
UHG
385
DELISTED
United Homes Group
UHG
$1.38M 0.04%
140,300
-9,700
-6% -$95.2K
DILA
386
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.37M 0.04%
139,219
-361
-0.3% -$3.55K
PROK icon
387
ProKidney
PROK
$324M
$1.37M 0.04%
136,899
-8,060
-6% -$79.7K
OMEG
388
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.33M 0.04%
135,237
-279
-0.2% -$2.75K
SPGS
389
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.33M 0.04%
135,700
-14,300
-10% -$140K
HHLA
390
DELISTED
HH&L Acquisition Co.
HHLA
$1.3M 0.04%
132,800
– –
TWNI
391
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.26M 0.04%
127,980
-907
-0.7% -$8.9K
MSAC
392
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.25M 0.04%
127,433
-8,000
-6% -$78.4K
VYGG
393
DELISTED
Vy Global Growth
VYGG
$1.24M 0.04%
124,934
-4,264
-3% -$42.3K
TLSI icon
394
TriSalus Life Sciences
TLSI
$280M
$1.23M 0.04%
125,000
– –
TETC
395
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.2M 0.04%
123,049
+24,800
+25% +$243K
FTVI
396
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.11M 0.03%
112,696
+100,196
+802% +$985K
WALD icon
397
Waldencast
WALD
$219M
$1.08M 0.03%
109,914
-9,030
-8% -$89.2K
PCX
398
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.07M 0.03%
106,572
+5,872
+6% +$59K
ABGI
399
DELISTED
ABG Acquisition Corp. I
ABGI
$1.07M 0.03%
109,431
-369
-0.3% -$3.62K
SEATW icon
400
Vivid Seats Inc Warrant
SEATW
$1.07M 0.03%
592,667
+120,892
+26% +$271K
14 15
16
17 18

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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.