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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
HPLTW
476
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$71K ﹤0.01%
393,329
– –
MSDAW
477
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$70K ﹤0.01%
190,454
-312
-0.2% -$156
LEGAW
478
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$70K ﹤0.01%
348,931
-1,064
-0.3% -$266
MTVC.WS
479
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$69K ﹤0.01%
263,637
-1,758
-0.7% -$583
BWCAW
480
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$67K ﹤0.01%
216,992
-375
-0.2% -$165
CDTTW
481
CDT Equity Inc Warrant
CDTTW
$1.56M
$64K ﹤0.01%
+676,497
New +$95.5K
ROSS.WS
482
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64K ﹤0.01%
414,460
-609
-0.1% -$233
TIOAW
483
DELISTED
Tio Tech A Warrants
TIOAW
$63K ﹤0.01%
395,967
-1,469
-0.4% -$320
CONXW
484
DELISTED
CONX Corp. Warrant
CONXW
$60K ﹤0.01%
371,900
-3,100
-0.8% -$1.17K
APXIW
485
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$59K ﹤0.01%
740,250
-2,250
-0.3% -$345
XFINW
486
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$59K ﹤0.01%
299,400
-600
-0.2% -$136
CPARW
487
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$59K ﹤0.01%
280,133
-2
-0% -$1
SCOAW
488
DELISTED
ScION Tech Growth I Warrant
SCOAW
$59K ﹤0.01%
567,539
-6,900
-1% -$1.32K
BTMWW
489
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$58K ﹤0.01%
+583,400
New +$95.9K
BLEUR
490
DELISTED
bleuacacia ltd Rights
BLEUR
$57K ﹤0.01%
498,100
-1,900
-0.4% -$245
JUN.WS
491
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$57K ﹤0.01%
299,250
-750
-0.3% -$266
AAC.WS
492
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$56K ﹤0.01%
243,930
-148,635
-38% -$46.1K
ACRO.WS
493
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$56K ﹤0.01%
281,929
-1,400
-0.5% -$467
GSRMR
494
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$55K ﹤0.01%
+36,461
New +$53.8K
EOCW.WS
495
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$55K ﹤0.01%
212,500
– –
OHAAW
496
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$54K ﹤0.01%
214,299
-684
-0.3% -$221
MDAIW icon
497
Spectral AI Warrants
MDAIW
$5.9M
$52K ﹤0.01%
525,564
-1,432
-0.3% -$255
NETC.WS
498
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$52K ﹤0.01%
199,250
-750
-0.4% -$201
SNRHW
499
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$52K ﹤0.01%
735,759
-5,150
-0.7% -$637
COCHW icon
500
Envoy Medical Warrant
COCHW
$482K
$50K ﹤0.01%
399,586
-4,206
-1% -$900
18 19
20
21 22

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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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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.