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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
LJAQW
701
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5K ﹤0.01%
85,053
-14,847
-15% -$2.57K
COLIW
702
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
24,300
-700
-3% -$199
SHACW
703
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
60,500
-2,000
-3% -$279
FLACW
704
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
65,465
-1,200
-2% -$208
SPGS.WS
705
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
29,045
-755
-3% -$259
NVSAW
706
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
32,497
-833
-2% -$181
EPWR.WS
707
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$4K ﹤0.01%
48,500
-1,500
-3% -$199
NSTC.WS
708
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$4K ﹤0.01%
16,482
-183
-1% -$66
AMPI.WS
709
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$4K ﹤0.01%
14,782
-1,883
-11% -$755
CLIM.WS
710
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
23,020
-1,980
-8% -$686
NSTD.WS
711
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
16,482
-183
-1% -$56
LOKM.WS
712
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
19,780
-220
-1% -$82
SPTKW
713
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
69,212
-1,738
-2% -$273
KIIIW
714
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
97,465
-2,533
-3% -$329
FOUNW
715
DELISTED
Founder SPAC Warrants
FOUNW
$3K ﹤0.01%
10,800
-189,200
-95% -$71K
ENCPW
716
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
24,281
-89
-0.4% -$12
SGHLW
717
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
+22,181
New +$3.85K
CLRMW
718
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
16,164
-500
-3% -$87
BOAS.WS
719
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$2K ﹤0.01%
10,643
-89,353
-89% -$21.8K
GOAC.WS
720
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
1,038,050
-12,633
-1% -$1.6K
AENTW icon
721
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-170,476
Closed -$55K
BHC icon
722
Bausch Health
BHC
$2.58B
– –
-1,771,825
Closed -$40.5M
BTMD icon
723
Biote Corp
BTMD
$68.2M
– –
-470,971
Closed -$4.65M
CXAI icon
724
CXApp
CXAI
$13.4M
– –
-79,627
Closed -$802K
GBTG icon
725
American Express Global Business Travel
GBTG
$4.93B
– –
-2,136,151
Closed -$21.3M
27 28
29
30 31

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WHP
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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.