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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
EBAC
401
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.04M 0.03%
106,300
-43,700
-29% -$428K
COVA
402
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.01M 0.03%
102,853
– –
VGAS icon
403
Verde Clean Fuels
VGAS
$22.5M
$1.01M 0.03%
100,000
– –
KNSW
404
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.03%
+100,000
New +$997K
FAAS
405
DELISTED
DigiAsia
FAAS
$995K 0.03%
99,830
-170
-0.2% -$1.7K
RVAC
406
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$993K 0.03%
+99,780
New +$989K
CCTS
407
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$992K 0.03%
99,700
-300
-0.3% -$2.98K
BRD
408
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$987K 0.03%
99,343
-633
-0.6% -$6.28K
CCV
409
DELISTED
Churchill Capital Corp V
CCV
$983K 0.03%
100,000
– –
VELO
410
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$979K 0.03%
100,000
– –
ALSA
411
DELISTED
Alpha Star Acquisition Corp
ALSA
$967K 0.03%
97,335
-2,665
-3% -$26.4K
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$953K 0.03%
+2,525
New +$1.03M
QFTA
413
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$932K 0.03%
94,776
-7,151
-7% -$70.6K
HCAR
414
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$857K 0.03%
+87,141
New +$857K
ARYE
415
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$846K 0.03%
87,007
-12,993
-13% -$126K
IIII
416
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$834K 0.03%
+84,624
New +$832K
FOXO
417
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$830K 0.03%
416
-30
-7% -$59.6K
IBER
418
DELISTED
Ibere Pharmaceuticals
IBER
$806K 0.03%
82,200
– –
PFTA
419
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$794K 0.02%
81,860
-140
-0.2% -$1.36K
NSTD
420
DELISTED
Northern Star Investment Corp. IV
NSTD
$777K 0.02%
79,295
-21,005
-21% -$205K
NSTC
421
DELISTED
Northern Star Investment Corp. III
NSTC
$775K 0.02%
79,040
-20,960
-21% -$205K
AMPI
422
DELISTED
Advanced Merger Partners Inc
AMPI
$773K 0.02%
79,040
-20,960
-21% -$205K
MACA
423
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$770K 0.02%
78,425
– –
DALS
424
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$734K 0.02%
75,743
-2,034
-3% -$19.8K
LHAA
425
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$719K 0.02%
73,540
-14,112
-16% -$138K
15 16
17
18 19

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PC
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WHP
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ADIM
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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.