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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
SBII.WS
651
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$12K ﹤0.01%
165,265
-1,400
-0.8% -$355
CRU.WS
652
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$12K ﹤0.01%
117,932
-15,399
-12% -$2.86K
GSAQW
653
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
169,700
-5,300
-3% -$624
CITEW
654
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
90,175
-544
-0.6% -$123
GTACW
655
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
70,559
-141
-0.2% -$35
SLACW
656
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11K ﹤0.01%
73,200
-1,800
-2% -$548
JCICW
657
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
145,100
-4,900
-3% -$736
SWETW
658
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
96,850
-3,150
-3% -$512
HTAQ.WS
659
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$11K ﹤0.01%
74,750
-250
-0.3% -$42
SOAR.WS
660
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
99,729
-568
-0.6% -$113
TWLVW
661
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K ﹤0.01%
129,997
-3,333
-2% -$587
FSRXW
662
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K ﹤0.01%
60,265
-625
-1% -$163
IFIN.WS
663
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
174,350
-650
-0.4% -$83
CPUH.WS
664
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$10K ﹤0.01%
47,475
-2,525
-5% -$891
TZPSW
665
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
128,964
-4,366
-3% -$807
QFTA.WS
666
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$10K ﹤0.01%
137,683
-7,317
-5% -$1.53K
WARR.WS
667
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$10K ﹤0.01%
201,801
-1,531
-0.8% -$155
PRPC.WS
668
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
29,300
-700
-2% -$317
SCAQW
669
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
99,194
-803
-0.8% -$156
FTPAW
670
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
46,300
– –
FACA.WS
671
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
47,691
-1,941
-4% -$752
SSAAW
672
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
96,865
-3,133
-3% -$526
FVT.WS
673
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
48,480
-1,520
-3% -$575
BLEUW
674
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
65,908
-252
-0.4% -$58
LCAHW
675
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
24,967
-29
-0.1% -$13
25 26
27
28 29

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PC
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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.