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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
PET
426
DELISTED
Wag!
PET
$683K 0.02%
68,702
-168
-0.2% -$1.67K
KVSA
427
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$658K 0.02%
67,500
-900
-1% -$8.79K
STET
428
DELISTED
ST Energy Transition I Ltd.
STET
$648K 0.02%
65,680
-986
-1% -$9.74K
KAIR
429
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$646K 0.02%
65,540
-160
-0.2% -$1.57K
DGNU
430
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$642K 0.02%
65,748
-583
-0.9% -$5.7K
GSD
431
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$605K 0.02%
+60,000
New +$604K
PIAI
432
DELISTED
Prime Impact Acquisition I
PIAI
$605K 0.02%
60,475
-103
-0.2% -$1.02K
FRSG
433
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$545K 0.02%
55,797
-17,715
-24% -$173K
SCMA
434
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$500K 0.02%
+50,000
New +$498K
BRAC
435
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$495K 0.02%
+50,000
New +$496K
VLAT
436
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.02%
50,542
– –
TMPM
437
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$493K 0.02%
49,832
-168
-0.3% -$1.66K
CLRM
438
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$472K 0.01%
48,100
-1,900
-4% -$18.6K
SGHL
439
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$442K 0.01%
+44,562
New +$442K
FEXD
440
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$357K 0.01%
35,669
-72
-0.2% -$718
JYAC
441
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$345K 0.01%
34,952
-118
-0.3% -$1.16K
DSAC
442
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$307K 0.01%
30,940
-93
-0.3% -$924
FTPA
443
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$306K 0.01%
31,096
-2,564
-8% -$25.1K
GOGN
444
DELISTED
GoGreen Investments Corporation
GOGN
$251K 0.01%
+25,000
New +$251K
QTI
445
QT Imaging Holdings
QTI
$37M
$249K 0.01%
24,610
-390
-2% -$3.9K
MBTC
446
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$232K 0.01%
+22,707
New +$231K
NFYS.WS
447
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$222K 0.01%
1,388,065
-1,282
-0.1% -$296
BMAQ
448
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$198K 0.01%
+20,000
New +$198K
KAHC.WS
449
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$173K 0.01%
480,788
-1,786
-0.4% -$917
ZWRK
450
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$171K 0.01%
17,400
-2,600
-13% -$25.5K
16 17
18
19 20

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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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CP
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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.