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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
PRPC
51
DELISTED
CC Neuberger Principal Holdings III
PRPC
$14.1M 0.44%
1,436,337
+94,570
+7% +$930K
CHGG icon
52
Chegg
CHGG
$116M
$14M 0.44%
745,847
-587,800
-44% -$13.5M
OHPA
53
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.6M 0.42%
1,386,266
-17,462
-1% -$171K
BOAC
54
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.4M 0.42%
1,353,994
-29,643
-2% -$293K
SLAM
55
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.42%
1,356,812
-80,617
-6% -$790K
SCOB
56
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.2M 0.41%
1,348,693
-230,872
-15% -$2.26M
HTPA
57
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.1M 0.41%
1,327,900
-200
-0% -$1.97K
COIN icon
58
PUT
Coinbase
COIN
$42.2B
$12.8M 0.4%
+273,200
New +$26M
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.8M 0.4%
1,310,023
-139,000
-10% -$1.36M
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
$12.7M 0.4%
1,273,270
-137,096
-10% -$1.36M
LHC
61
DELISTED
Leo Holdings Corp. II
LHC
$12.6M 0.39%
1,278,609
-171,011
-12% -$1.68M
HIGA
62
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.5M 0.39%
1,262,805
-4,112
-0.3% -$40.6K
NPAB
63
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.4M 0.39%
1,250,000
– –
JOFF
64
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.4M 0.39%
1,264,872
+168,972
+15% +$1.66M
TIOA
65
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.4M 0.39%
1,264,474
-38,493
-3% -$377K
LEGA
66
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.38%
1,251,391
-173,109
-12% -$1.69M
STRE
67
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.2M 0.38%
1,250,152
-201,528
-14% -$1.97M
PRPB
68
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.2M 0.38%
1,222,141
-3,530,573
-74% -$35.1M
GCTS
69
GCT Semiconductor Holding
GCTS
$158M
$11.9M 0.37%
1,197,300
-2,700
-0.2% -$26.8K
KLAQ
70
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11.7M 0.37%
1,190,680
– –
YTPG
71
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.7M 0.36%
1,199,810
+79,000
+7% +$772K
MACC
72
DELISTED
Mission Advancement Corp.
MACC
$11.7M 0.36%
1,191,962
-58,038
-5% -$568K
COCH icon
73
Envoy Medical
COCH
$49.5M
$11.6M 0.36%
1,179,623
-31,767
-3% -$311K
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.4M 0.35%
1,146,663
-1,971
-0.2% -$19.4K
XBP icon
75
XBP Global Holdings
XBP
$40M
$11.3M 0.35%
112,051
-38
-0% -$3.83K
1 2
3
4 5

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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.