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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
BTMDW
751
DELISTED
Biote Corp. Warrant
BTMDW
– –
-153,071
Closed -$84K
GSRMU
752
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-600,000
Closed -$6.06M
SPCMU
753
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.03M
SGHLU
754
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-45,298
Closed -$454K
TGR.U
755
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.05M
ALTIW
756
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-14,600
Closed -$9K
NAACW
757
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-656,698
Closed -$214K
ATA
758
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-21,165
Closed -$218K
GSEVW
759
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-96,871
Closed -$79K
GTPAW
760
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-50,000
Closed -$51K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
– –
-364,700
Closed -$14.1M
MONDW
762
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-348,106
Closed -$117K
ENPC.WS
763
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-93,749
Closed -$29K
RBAC.WS
764
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-499,667
Closed -$425K
MIC
765
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,165,974
Closed -$15.5M
EJFA
766
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-473,202
Closed -$4.67M
VGII.WS
767
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-42,497
Closed -$16K
OACB
768
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-484,224
Closed -$4.82M
TCAC
769
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$989K
TACA.WS
770
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-473,149
Closed -$70K
TACA
771
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,193,600
Closed -$12M
CAS
772
DELISTED
Cascade Acquisition Corp.
CAS
– –
-342,934
Closed -$3.46M
OCA
773
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-680,000
Closed -$6.78M
CHPM
774
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-54,562
Closed -$555K
CHPMW
775
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-275,430
Closed -$48K
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.