We are live on ! Find out more
FTCM

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
NRACW
676
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
73,263
-1,733
-2% -$325
ALORW
677
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8K ﹤0.01%
87,200
-300
-0.3% -$56
LVACW
678
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$8K ﹤0.01%
72,354
-242
-0.3% -$49
FRONW
679
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K ﹤0.01%
49,575
-425
-0.9% -$159
FLYA.WS
680
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$8K ﹤0.01%
66,665
– –
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
64,630
-2,033
-3% -$371
HHLA.WS
682
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7K ﹤0.01%
41,450
-1,050
-2% -$206
LDHAW
683
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
34,776
-83
-0.2% -$29
THACW
684
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$7K ﹤0.01%
134,112
-288
-0.2% -$52
DLCAW
685
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
88,800
-11,200
-11% -$1.74K
AFACW
686
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
74,750
-250
-0.3% -$50
CHAA.WS
687
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$7K ﹤0.01%
61,108
-5,555
-8% -$1.1K
PICC.WS
688
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$7K ﹤0.01%
59,473
-523
-0.9% -$160
TMAC.WS
689
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$7K ﹤0.01%
73,250
-1,750
-2% -$311
ISLEW
690
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
211,214
-163,786
-44% -$20.9K
NVACR
691
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6K ﹤0.01%
54,979
-570
-1% -$75
CCTSW
692
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
49,850
-150
-0.3% -$22
QDROW
693
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6K ﹤0.01%
81,230
-2,100
-3% -$250
DNZ.WS
694
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
64,564
-2,100
-3% -$362
PCXCW
695
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
85,390
-400
-0.5% -$61
RMGCW
696
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
68,300
-1,700
-2% -$511
SDACW
697
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
61,097
-1,501
-2% -$289
HERAW
698
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
24,763
-235
-0.9% -$70
EBACW
699
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
49,631
-366
-0.7% -$62
ARCKW
700
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
75,618
-259
-0.3% -$39
26 27
28
29 30

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.