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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
FSSIW
601
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
145,400
-4,600
-3% -$1.1K
ATAQ.WS
602
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$19K ﹤0.01%
49,538
-460
-0.9% -$179
SDSTW
603
Stardust Power Inc Warrant
SDSTW
$4.93M
$18K ﹤0.01%
99,797
-1,869
-2% -$534
TRIS.WS
604
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$18K ﹤0.01%
150,491
-306
-0.2% -$85
IQMDW
605
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$18K ﹤0.01%
142,215
-427
-0.3% -$86
TBSAW
606
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
165,697
-966
-0.6% -$213
TLGA.WS
607
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$18K ﹤0.01%
226,431
-6,900
-3% -$997
ADRT.WS
608
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$18K ﹤0.01%
286,478
-2,238
-0.8% -$231
ASZ.WS
609
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$18K ﹤0.01%
146,250
-3,750
-3% -$1.44K
PSPC.WS
610
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$18K ﹤0.01%
66,661
– –
GSQB.WS
611
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$17K ﹤0.01%
132,630
-700
-0.5% -$183
CLAA.WS
612
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$17K ﹤0.01%
129,169
-824
-0.6% -$241
EPHYW
613
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
224,778
-8,553
-4% -$1.71K
OEPWW
614
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
145,064
-4,933
-3% -$1.04K
NDACW
615
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
64,280
-720
-1% -$267
COOLW
616
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
325,665
-7,666
-2% -$1.04K
PGRWW
617
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
146,500
-3,500
-2% -$530
PDOT.WS
618
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$16K ﹤0.01%
89,208
-788
-0.9% -$223
AGAC.WS
619
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$16K ﹤0.01%
200,000
– –
OHPAW
620
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
192,683
-729
-0.4% -$162
MCAGR
621
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
149,500
-500
-0.3% -$80
AEAEW
622
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K ﹤0.01%
99,650
-350
-0.4% -$82
FRBNW
623
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$15K ﹤0.01%
99,430
-566
-0.6% -$165
HCIIW
624
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
102,782
-2,741
-3% -$618
BLUA.WS
625
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$14K ﹤0.01%
143,369
-3,000
-2% -$608
23 24
25
26 27

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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.