We are live on ! Find out more
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
GDST
451
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$170K 0.01%
+17,210
New +$171K
FRW
452
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$164K 0.01%
16,806
-7,899
-32% -$77.2K
ACDI.WS
453
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$160K 0.01%
1,233,950
-3,550
-0.3% -$867
MIT.WS
454
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$132K ﹤0.01%
942,019
-6,834
-0.7% -$1.42K
GCTS.WS
455
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$131K ﹤0.01%
598,650
-1,350
-0.2% -$377
TRAQ.WS
456
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$131K ﹤0.01%
873,450
-1,550
-0.2% -$359
EACPW
457
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$123K ﹤0.01%
1,151,500
-36,500
-3% -$5.42K
KITT icon
458
Nauticus Robotics
KITT
$5.97M
$118K ﹤0.01%
5
– –
PCPC.WS
459
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$112K ﹤0.01%
250,089
-8,105
-3% -$5.04K
ZTAQW
460
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$106K ﹤0.01%
332,096
-1,233
-0.4% -$462
ATAKR
461
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$103K ﹤0.01%
934,000
-16,000
-2% -$1.7K
WPCB.WS
462
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$103K ﹤0.01%
380,942
-1,653
-0.4% -$677
PNTM.WS
463
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$101K ﹤0.01%
766,847
-15,708
-2% -$3.46K
DCRDW
464
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$99K ﹤0.01%
496,099
-3,900
-0.8% -$1.71K
KRNLW
465
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$89K ﹤0.01%
845,750
-29,250
-3% -$4.83K
APGB.WS
466
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$89K ﹤0.01%
357,278
-11,051
-3% -$4.88K
SCRMW
467
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$88K ﹤0.01%
231,863
-1,466
-0.6% -$719
JGGCR
468
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K ﹤0.01%
+534,941
New +$87.2K
AFTR.WS
469
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$85K ﹤0.01%
448,956
-1,042
-0.2% -$360
FLYX.WS icon
470
flyExclusive Inc Warrants
FLYX.WS
$84K ﹤0.01%
599,997
– –
WQGA.WS
471
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$80K ﹤0.01%
499,999
– –
FINMW
472
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
593,675
-6,319
-1% -$1.35K
CTAQW
473
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$78K ﹤0.01%
487,832
-12,166
-2% -$2.86K
FSNB.WS
474
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$78K ﹤0.01%
817,288
-6,407
-0.8% -$1.01K
JOFFW
475
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$72K ﹤0.01%
656,529
-4,223
-0.6% -$720
17 18
19
20 21

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.