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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
ESM.WS
526
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$39K ﹤0.01%
231,364
-1,966
-0.8% -$555
OABIW icon
527
OmniAb Inc Warrant
OABIW
$38K ﹤0.01%
115,989
-167,342
-59% -$90.1K
ABPWW
528
DELISTED
Abpro Holdings Warrant
ABPWW
$38K ﹤0.01%
459,700
-3,100
-0.7% -$473
IVCBW
529
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$38K ﹤0.01%
253,267
-1,575
-0.6% -$340
HWELW
530
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
249,555
-442
-0.2% -$87
SPCMW
531
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$38K ﹤0.01%
+238,800
New +$46.8K
MONCW
532
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K ﹤0.01%
417,800
-8,200
-2% -$1.34K
ROSEW
533
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$37K ﹤0.01%
149,695
-304
-0.2% -$73
GTPBW
534
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$37K ﹤0.01%
83,699
-726
-0.9% -$418
ROCLW
535
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$36K ﹤0.01%
198,900
-1,100
-0.6% -$319
SFRWW
536
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$36K ﹤0.01%
248,565
-1,433
-0.6% -$342
TGR.WS
537
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$35K ﹤0.01%
+196,900
New +$44.3K
PV.WS
538
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$35K ﹤0.01%
221,355
-1,871
-0.8% -$485
NVACW
539
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$34K ﹤0.01%
309,610
-3,212
-1% -$490
KYCHR
540
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
197,400
-2,600
-1% -$421
ICNC.WS
541
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$34K ﹤0.01%
249,500
-500
-0.2% -$126
AVAN.WS
542
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$34K ﹤0.01%
481,047
-86,290
-15% -$21.2K
STRE.WS
543
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$34K ﹤0.01%
209,458
-637
-0.3% -$218
DHAIW
544
DELISTED
DIH Holding US Inc Warrants
DHAIW
$33K ﹤0.01%
934,000
-16,000
-2% -$872
LCW.WS
545
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$33K ﹤0.01%
412,500
– –
TYGOW
546
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$33K ﹤0.01%
200,000
– –
KLAQW
547
DELISTED
KL Acquisition Corp Warrant
KLAQW
$33K ﹤0.01%
218,366
-99,037
-31% -$18K
BSKYW
548
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$33K ﹤0.01%
150,000
– –
VMGAW
549
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
211,850
-650
-0.3% -$147
ORIAW
550
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$31K ﹤0.01%
200,000
– –
20 21
22
23 24

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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.