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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
RDZNW icon
576
Roadzen Inc Warrants
RDZNW
$8.43M
$23K ﹤0.01%
155,760
-940
-0.6% -$208
FRXB.WS
577
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
92,035
-353
-0.4% -$131
GFX.WS
578
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$23K ﹤0.01%
244,931
-7,012
-3% -$1.19K
UHGWW
579
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
218,556
-1,350
-0.6% -$362
LGVCW
580
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$22K ﹤0.01%
213,814
-773
-0.4% -$142
BPACW
581
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$22K ﹤0.01%
149,050
-950
-0.6% -$201
SVNAW
582
DELISTED
7 Acquisition Corp Warrant
SVNAW
$22K ﹤0.01%
199,400
-600
-0.3% -$142
SCOBW
583
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
229,715
-3,166
-1% -$649
PNST.WS
584
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$21K ﹤0.01%
160,600
-1,900
-1% -$324
CSTA.WS
585
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
161,566
-5,100
-3% -$991
ACAQ.WS
586
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$21K ﹤0.01%
149,700
-300
-0.2% -$54
HIIIW
587
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$21K ﹤0.01%
204,384
-4,039
-2% -$1.03K
RXRAW
588
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
139,723
-911
-0.6% -$241
HIGA.WS
589
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$21K ﹤0.01%
211,432
-5,233
-2% -$1.14K
FRLAW
590
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K ﹤0.01%
135,400
-2,100
-2% -$500
MCAAW
591
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$20K ﹤0.01%
199,400
-600
-0.3% -$112
JUGGW
592
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
50,000
-100,000
-67% -$47.3K
DHBCW
593
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K ﹤0.01%
164,923
-1,740
-1% -$347
FIACW
594
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
246,287
-841
-0.3% -$186
BNAIW
595
Brand Engagement Network Warrant
BNAIW
$1.97M
$19K ﹤0.01%
263,730
-2,933
-1% -$521
PMGMW
596
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
242,500
-7,500
-3% -$1.19K
USCTW
597
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
99,650
-350
-0.4% -$81
TWCBW
598
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19K ﹤0.01%
62,169
-323
-0.5% -$133
ANAC.WS
599
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
151,459
-2,000
-1% -$489
HLAHW
600
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$19K ﹤0.01%
223,192
-1,533
-0.7% -$346
22 23
24
25 26

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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
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
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.