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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
ACQR
76
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.1M 0.35%
1,134,074
-115,309
-9% -$1.13M
COOL
77
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.1M 0.35%
1,128,087
+67,532
+6% +$665K
TWOA
78
DELISTED
two
TWOA
$11.1M 0.35%
1,136,002
-15,009
-1% -$147K
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.1M 0.35%
1,137,296
+255,549
+29% +$2.5M
MDAI icon
80
Spectral AI
MDAI
$47.7M
$10.9M 0.34%
1,112,265
+38,094
+4% +$373K
SDST
81
Stardust Power Inc
SDST
$10.3M
$10.7M 0.33%
108,483
-20,312
-16% -$2M
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.33%
379,846
– –
DSAQ
83
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.5M 0.33%
1,043,317
– –
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.33%
394,755
– –
HAAC
85
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.3M 0.32%
1,041,543
-24,569
-2% -$242K
AILE
86
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.3M 0.32%
1,048,639
-80,262
-7% -$786K
DHAI
87
DELISTED
DIH Holdings US
DHAI
$10.3M 0.32%
41,400
+3,400
+9% +$841K
GRDI
88
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.1M 0.32%
1,025,566
-64,434
-6% -$635K
GSEV
89
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.31%
1,024,365
-64,668
-6% -$633K
NIR
90
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.99M 0.31%
998,954
-34,757
-3% -$346K
MBSC
91
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.95M 0.31%
997,900
-2,100
-0.2% -$20.9K
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.88M 0.31%
1,022,214
-121,133
-11% -$1.17M
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$9.74M 0.3%
986,113
-4,595
-0.5% -$45.3K
JAQC
94
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.74M 0.3%
1,003,815
-1,583
-0.2% -$15.3K
PV
95
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.68M 0.3%
984,405
-37,053
-4% -$364K
CFIV
96
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.68M 0.3%
983,300
+83,300
+9% +$820K
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.66M 0.3%
980,657
– –
CPAA
98
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.63M 0.3%
997,500
-2,500
-0.3% -$24.3K
ENPC
99
DELISTED
Executive Network Partnering Corporation
ENPC
$9.45M 0.3%
946,376
-393,358
-29% -$3.91M
PSQH icon
100
PSQ Holdings
PSQH
$12.4M
$9.36M 0.29%
64,695
– –
2 3
4
5 6

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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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.