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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
RNERW
551
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$31K ﹤0.01%
206,133
– –
GGAAW
552
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
149,400
-600
-0.4% -$103
RONI.WS
553
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$30K ﹤0.01%
99,640
-360
-0.4% -$182
EQD.WS
554
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
296,499
-36,833
-11% -$8.13K
ARGUW
555
DELISTED
Argus Capital Corp. Warrant
ARGUW
$29K ﹤0.01%
149,998
– –
MPRAW
556
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$28K ﹤0.01%
199,500
-500
-0.3% -$121
ZEOWW
557
Zeo Energy Corp Warrants
ZEOWW
$155K
$27K ﹤0.01%
149,700
-300
-0.2% -$67
VSEEW
558
VSee Health Warrant
VSEEW
$248K
$27K ﹤0.01%
248,587
-598
-0.2% -$85
APMIW
559
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$27K ﹤0.01%
133,142
-420
-0.3% -$156
MACC.WS
560
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$27K ﹤0.01%
330,063
-3,266
-1% -$504
NKGNW
561
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$26K ﹤0.01%
100,000
– –
CFIVW
562
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26K ﹤0.01%
297,231
-2,766
-0.9% -$657
SUAC.WS
563
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
199,250
-750
-0.4% -$152
FCAX.WS
564
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
143,929
-1,540
-1% -$490
LHC.WS
565
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
307,972
-7,648
-2% -$1.54K
IXAQW
566
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$25K ﹤0.01%
253,897
– –
PUCKW
567
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
268,400
-6,600
-2% -$1.48K
TOACW
568
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$25K ﹤0.01%
168,052
-412
-0.2% -$81
ADALW
569
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$25K ﹤0.01%
211,800
-700
-0.3% -$151
CLAS.WS
570
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$25K ﹤0.01%
326,850
-23,150
-7% -$2.89K
JWSM.WS
571
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24K ﹤0.01%
95,475
-4,525
-5% -$1.93K
APCA.WS
572
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$24K ﹤0.01%
124,000
-1,000
-0.8% -$212
AEON.WS
573
DELISTED
AEON Biopharma Inc
AEON.WS
$24K ﹤0.01%
162,664
-4,000
-2% -$841
BMAC.WS
574
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24K ﹤0.01%
130,981
-266
-0.2% -$52
GVCIW
575
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$24K ﹤0.01%
174,450
-550
-0.3% -$104
21 22
23
24 25

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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.