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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
LCW
126
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.12M 0.25%
817,300
-7,700
-0.9% -$75.9K
NVSA
127
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.12M 0.25%
827,164
-71,702
-8% -$703K
SHQA
128
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.08M 0.25%
822,098
+405,836
+97% +$3.99M
ROCL
129
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$7.99M 0.25%
799,500
– –
MTVC
130
DELISTED
Motive Capital Corp II
MTVC
$7.92M 0.25%
800,379
-400
-0% -$3.96K
ARTE
131
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.89M 0.25%
794,104
-1,796
-0.2% -$17.9K
CLAS
132
DELISTED
Class Acceleration Corp.
CLAS
$7.86M 0.25%
800,000
– –
WQGA
133
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.71M 0.24%
776,338
-232,861
-23% -$2.31M
AKIC
134
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.59M 0.24%
770,462
-44,413
-5% -$439K
ROSS
135
DELISTED
Ross Acquisition Corp II
ROSS
$7.59M 0.24%
772,735
+125,394
+19% +$1.23M
MOND
136
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.56M 0.24%
758,640
-41,360
-5% -$407K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.54M 0.24%
+20,000
New +$8.19M
BNAI
138
Brand Engagement Network
BNAI
$78.7M
$7.5M 0.23%
76,576
-3,424
-4% -$335K
PRBM
139
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.49M 0.23%
761,222
-12,099
-2% -$119K
MDH
140
DELISTED
MDH Acquisition Corp.
MDH
$7.48M 0.23%
760,705
+183,498
+32% +$1.8M
DCRD
141
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.48M 0.23%
754,394
-245,606
-25% -$2.43M
AGGR
142
DELISTED
Agile Growth Corp
AGGR
$7.45M 0.23%
758,626
-102,844
-12% -$1.01M
TSPQ
143
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.42M 0.23%
760,615
+160,615
+27% +$1.57M
ABX
144
Abacus Global Management
ABX
$988M
$7.36M 0.23%
737,920
-1,608
-0.2% -$16K
IXAQ
145
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.36M 0.23%
750,000
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$7.32M 0.23%
+94,000
New +$7.31M
BACA
147
DELISTED
Berenson Acquisition Corp. I
BACA
$7.27M 0.23%
744,850
+200,301
+37% +$1.96M
WDC icon
148
Western Digital
WDC
$159B
$7.13M 0.22%
+210,440
New +$8.45M
PLAO
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.1M 0.22%
+707,700
New +$7.1M
BURU
150
DELISTED
NUBURU INC
BURU
$7.03M 0.22%
3,538
-1
-0% -$1.98K
4 5
6
7 8

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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.