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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
GROV icon
726
Grove Collaborative
GROV
$46.2M
– –
-135,760
Closed -$6.69M
MLTX icon
727
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-61,866
Closed -$619K
PENN icon
728
PENN Entertainment
PENN
$2.75B
– –
-745,300
Closed -$31.6M
POST icon
729
Post Holdings
POST
$4.14B
– –
-523,716
Closed -$36.3M
QQQ icon
730
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-40,000
Closed -$14.5M
SABR icon
731
Sabre
SABR
$731M
– –
-2,911,249
Closed -$33.3M
SLND.WS icon
732
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-112,500
Closed -$41K
SYM icon
733
Symbotic
SYM
$5.48B
– –
-525,372
Closed -$5.21M
TSLA icon
734
PUT
Tesla
TSLA
$1.23T
– –
-223,500
Closed -$80.3M
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-215,000
Closed -$19.3M
XLF icon
736
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$7.66M
MSPR
737
DELISTED
MSP Recovery Inc
MSPR
– –
-56
Closed -$2.48M
GHIXW
738
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-590,630
Closed -$437K
AOGOW
739
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-136,700
Closed -$22K
TRON
740
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-300,000
Closed -$2.98M
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-671,352
Closed -$29.2M
MTAL.WS
742
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-116,664
Closed -$105K
ZFOXW
743
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-114,983
Closed -$35K
ALTU
744
DELISTED
Altitude Acquisition Corp
ALTU
– –
-150,653
Closed -$1.5M
ADEX.WS
745
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-90,508
Closed -$41K
NOGNW
746
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-250,000
Closed -$61K
NIRWW
747
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-76,058
Closed -$11K
JGGCU
748
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-543,731
Closed -$5.46M
KLR.WS
749
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-263,674
Closed -$250K
MURFU
750
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
28 29
30
31 32

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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.