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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
HCNEW
501
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$50K ﹤0.01%
139,542
-10,458
-7% -$5K
NPABW
502
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$50K ﹤0.01%
415,430
-1,233
-0.3% -$321
BSLKW
503
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$48K ﹤0.01%
597,972
-3,344
-0.6% -$584
PPYAW
504
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$48K ﹤0.01%
459,700
-3,100
-0.7% -$604
NFNT.WS
505
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$48K ﹤0.01%
199,250
-750
-0.4% -$237
RRAC.WS
506
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
224,350
-650
-0.3% -$192
PLAOW
507
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$46K ﹤0.01%
+353,850
New +$60.2K
AGGRW
508
DELISTED
Agile Growth Corp Warrant
AGGRW
$46K ﹤0.01%
231,831
-1,498
-0.6% -$343
VEEAW
509
Veea Inc Warrant
VEEAW
$45K ﹤0.01%
265,440
-825
-0.3% -$269
BZAIW
510
Blaize Holdings Warrants
BZAIW
$5.87M
$45K ﹤0.01%
497,312
-2,688
-0.5% -$323
PHYT.WS
511
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
149,500
-500
-0.3% -$164
LIBYW
512
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$44K ﹤0.01%
318,358
-786
-0.2% -$139
TSPQ.WS
513
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$44K ﹤0.01%
197,797
-2,200
-1% -$547
ACQRW
514
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$43K ﹤0.01%
204,990
-895
-0.4% -$299
SLAMW
515
DELISTED
Slam Corp. warrant
SLAMW
$42K ﹤0.01%
191,866
-1,679
-0.9% -$523
TGVCW
516
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$42K ﹤0.01%
595,307
-1,293
-0.2% -$195
FVIV.WS
517
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$42K ﹤0.01%
224,573
-414
-0.2% -$154
BFAC.WS
518
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$41K ﹤0.01%
227,866
-1,421
-0.6% -$336
ACAHW
519
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$40K ﹤0.01%
495,748
-8,048
-2% -$1.35K
JGGCW
520
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$40K ﹤0.01%
+267,469
New +$42.2K
MBSC.WS
521
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$40K ﹤0.01%
332,630
-700
-0.2% -$135
ZINGW
522
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$40K ﹤0.01%
249,100
-900
-0.4% -$231
AILEW
523
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$40K ﹤0.01%
786,470
-3,588
-0.5% -$503
CPAAW
524
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$39K ﹤0.01%
136,013
-197,318
-59% -$84.5K
ENTFW
525
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$39K ﹤0.01%
226,796
-454
-0.2% -$118
19 20
21
22 23

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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.