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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
CDT icon
151
CDT Equity Inc
CDT
$1.61M
– –
0
– –
BETR icon
152
Better Home & Finance Holding
BETR
$391M
$6.96M 0.22%
14,198
-1,019
-7% -$501K
GTPB
153
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.93M 0.22%
707,979
– –
CPUH
154
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.92M 0.22%
705,333
– –
EPHY
155
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.87M 0.21%
700,000
– –
ELIQ
156
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.86M 0.21%
700,110
+110
+0% +$1.08K
ISLE
157
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.67M 0.21%
669,200
-80,800
-11% -$801K
HLAH
158
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.63M 0.21%
675,054
+425,054
+170% +$4.17M
VAQC
159
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.61M 0.21%
674,000
-31,093
-4% -$305K
SCRM
160
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.57M 0.21%
684,560
-15,440
-2% -$149K
BRLS icon
161
Borealis Foods
BRLS
$16.5M
$6.47M 0.2%
647,287
-5,883
-0.9% -$58.8K
BIOT
162
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.4M 0.2%
646,768
-31,453
-5% -$308K
SVFB
163
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.33M 0.2%
644,380
– –
VEEA
164
Veea Inc
VEEA
$8.59M
$6.17M 0.19%
629,769
-207,251
-25% -$2.03M
LGV
165
DELISTED
Longview Acquisition Corp. II
LGV
$6.16M 0.19%
630,808
-94,346
-13% -$922K
ASAQ
166
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.02M 0.19%
607,151
+77
+0% +$762
MSAI icon
167
MultiSensor AI
MSAI
$9.13M
$5.97M 0.19%
14,968
-3
-0% -$1.19K
TGVC
168
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.19%
600,000
– –
JUN
169
DELISTED
Juniper II Corp.
JUN
$5.94M 0.19%
598,500
-1,500
-0.3% -$14.9K
POW
170
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.93M 0.19%
601,825
+191,025
+47% +$1.88M
BTM
171
DELISTED
Bitcoin Depot
BTM
$5.91M 0.18%
+85,714
New +$5.92M
OEPW
172
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.9M 0.18%
600,571
-28,703
-5% -$281K
ACI icon
173
Albertsons Companies
ACI
$5.91B
$5.9M 0.18%
+220,664
New +$6.75M
FCAX
174
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.81M 0.18%
590,211
-63,025
-10% -$620K
KIII
175
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.78M 0.18%
589,900
+50,000
+9% +$490K
5 6
7
8 9

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WHP
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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.