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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
AONCW
626
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
123,950
-1,050
-0.8% -$232
LCAAW
627
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
137,738
– –
BIOSW
628
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
123,552
-796
-0.6% -$149
HPX.WS
629
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$14K ﹤0.01%
180,661
-5,539
-3% -$848
AXH.WS
630
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
348,176
-698
-0.2% -$84
TLGYW
631
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14K ﹤0.01%
126,311
-689
-0.5% -$138
CEROW
632
DELISTED
CERo Therapeutics Warrants
CEROW
$13K ﹤0.01%
125,000
– –
AVHIW
633
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$13K ﹤0.01%
99,800
-200
-0.2% -$38
NCACW
634
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$13K ﹤0.01%
186,027
-373
-0.2% -$73
TBCPW
635
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
58,240
-1,760
-3% -$673
CORS.WS
636
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13K ﹤0.01%
66,663
– –
GHACW
637
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
168,697
-4,380
-3% -$845
WPCA.WS
638
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
40,583
-400
-1% -$184
BNZIW icon
639
Banzai International Warrant
BNZIW
$167K
$12K ﹤0.01%
247,700
-2,300
-0.9% -$378
SPWRW
640
SunPower Inc Warrants
SPWRW
$538K
$12K ﹤0.01%
49,168
-828
-2% -$218
SPECW
641
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
124,600
-400
-0.3% -$57
ZLSWW
642
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$12K ﹤0.01%
80,491
-16,972
-17% -$4.52K
KYCHW
643
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
98,700
-1,300
-1% -$186
GDNRW
644
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K ﹤0.01%
116,713
-1,060
-0.9% -$209
LGACW
645
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
48,820
-1,180
-2% -$451
ITQRW
646
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K ﹤0.01%
147,969
-2,028
-1% -$350
POWRW
647
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
145,464
-4,533
-3% -$800
FTEV.WS
648
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
131,937
-1,394
-1% -$216
TSIBW
649
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
76,240
-3,760
-5% -$1.03K
ACII.WS
650
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$12K ﹤0.01%
83,250
-4,250
-5% -$1.08K
24 25
26
27 28

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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.