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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
PARR icon
101
Par Pacific Holdings
PARR
$4.17B
$9.35M 0.29%
+600,000
New +$9.45M
FOUN
102
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$9.29M 0.29%
923,092
-2,080
-0.2% -$20.9K
ORIA
103
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.26M 0.29%
950,803
-49,700
-5% -$485K
CLAA
104
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.24M 0.29%
943,446
-109,927
-10% -$1.08M
OABI icon
105
OmniAb
OABI
$283M
$9.23M 0.29%
912,439
-94,361
-9% -$951K
PPYA
106
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.19M 0.29%
919,400
-6,200
-0.7% -$61.7K
HPLT
107
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.18M 0.29%
939,359
+149,896
+19% +$1.46M
ABP
108
DELISTED
Abpro Holdings
ABP
$9.13M 0.29%
30,647
-206
-0.7% -$61.5K
EOCW
109
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.02M 0.28%
927,447
-93,050
-9% -$908K
ICNC
110
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9M 0.28%
899,604
-52
-0% -$520
PDOT
111
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.99M 0.28%
915,975
-93,223
-9% -$914K
ZT
112
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.96M 0.28%
923,207
-76,493
-8% -$743K
XFIN
113
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.91M 0.28%
890,789
– –
AVAN
114
DELISTED
Avanti Acquisition Corp.
AVAN
$8.85M 0.28%
892,654
-62,615
-7% -$620K
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.83M 0.28%
900,189
-45,774
-5% -$449K
ANAC
116
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.68M 0.27%
883,814
-15,976
-2% -$157K
RXRA
117
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.43M 0.26%
860,618
-100,491
-10% -$983K
NVAC
118
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.4M 0.26%
848,449
– –
IPVF
119
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.38M 0.26%
854,599
-2,801
-0.3% -$27.6K
ACII
120
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.36M 0.26%
852,080
-400
-0% -$3.92K
BWC
121
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.32M 0.26%
860,651
-8,398
-1% -$81.4K
ALTI icon
122
AlTi Global
ALTI
$395M
$8.29M 0.26%
842,972
-32,028
-4% -$315K
RMGC
123
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.28M 0.26%
840,959
-22,700
-3% -$223K
BLUA
124
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.25M 0.26%
839,068
-80
-0% -$785
SFR
125
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.16M 0.26%
827,292
-4,548
-0.5% -$44.7K
3 4
5
6 7

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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.