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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
XPOA
176
DELISTED
DPCM Capital, Inc.
XPOA
$5.75M 0.18%
580,686
-11,468
-2% -$113K
ESM
177
DELISTED
ESM Acquisition Corporation
ESM
$5.71M 0.18%
582,700
-117,300
-17% -$1.15M
ACAQ
178
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.71M 0.18%
569,461
-100
-0% -$1K
SBII
179
DELISTED
Sandbridge X2 Corp.
SBII
$5.7M 0.18%
584,730
-30,270
-5% -$296K
APMI
180
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.61M 0.18%
581,127
-36,271
-6% -$351K
HCNE
181
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.61M 0.18%
575,528
-12,690
-2% -$124K
NOGN
182
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.58M 0.17%
27,914
-3,906
-12% -$782K
OKLO
183
Oklo
OKLO
$6.41B
$5.54M 0.17%
574,413
-25,050
-4% -$243K
RNER
184
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.51M 0.17%
549,689
-1,200
-0.2% -$12K
JUGG
185
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.44M 0.17%
557,805
-42,000
-7% -$409K
WARR
186
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.42M 0.17%
545,124
-25,011
-4% -$248K
JGGC
187
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.41M 0.17%
+543,731
New +$5.37M
COLI
188
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.37M 0.17%
547,188
-23,200
-4% -$227K
VHAQ
189
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.32M 0.17%
518,742
-7,809
-1% -$79.7K
AXH
190
DELISTED
Industrial Human Capital, Inc.
AXH
$5.3M 0.17%
528,615
-1,060
-0.2% -$10.6K
BSKY
191
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.23M 0.16%
537,014
-62,986
-10% -$614K
SVFA
192
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.21M 0.16%
528,464
-89,740
-15% -$882K
IVCB
193
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.08M 0.16%
506,539
-3,150
-0.6% -$31.4K
WPCA
194
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.08M 0.16%
517,287
-62,946
-11% -$618K
CERO
195
DELISTED
CERo Therapeutics
CERO
$5.03M 0.16%
251
+126
+101% +$2.52M
ENTF
196
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.01M 0.16%
499,800
-200
-0% -$1.99K
SANB
197
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.01M 0.16%
499,600
-400
-0.1% -$4.01K
MLAI
198
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5M 0.16%
500,000
– –
JWAC
199
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.16%
500,000
– –
BFAC
200
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.97M 0.16%
500,000
– –
6 7
8
9 10

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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.