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FTCM

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
DEVS
201
DELISTED
DevvStream Corp
DEVS
$4.96M 0.15%
49,830
-170
-0.3% -$16.9K
AEON icon
202
AEON Biopharma
AEON
$10.7M
$4.96M 0.15%
7,024
– –
LFTR
203
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.96M 0.15%
500,000
– –
BZAI
204
Blaize Holdings
BZAI
$108M
$4.94M 0.15%
497,312
-2,688
-0.5% -$26.7K
ZING
205
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.93M 0.15%
498,200
-1,800
-0.4% -$17.8K
BNZI icon
206
Banzai International
BNZI
$5.8M
$4.91M 0.15%
50
– –
BCSA
207
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.91M 0.15%
494,827
-2,873
-0.6% -$28.6K
LUXA
208
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.89M 0.15%
494,817
-517
-0.1% -$5.11K
HERA
209
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.89M 0.15%
499,293
+122,993
+33% +$1.2M
BLEU
210
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.86M 0.15%
498,100
-1,900
-0.4% -$18.5K
NKGN
211
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.86M 0.15%
500,000
– –
FRXB
212
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.83M 0.15%
492,963
-49,218
-9% -$481K
CNGL
213
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.8M 0.15%
480,500
– –
SPCM
214
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.79M 0.15%
+477,600
New +$4.78M
HWEL
215
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.74M 0.15%
489,365
-46,215
-9% -$448K
GHAC
216
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.73M 0.15%
483,635
-20,892
-4% -$205K
PMGM
217
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.72M 0.15%
475,745
-30,943
-6% -$307K
FTEV
218
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.7M 0.15%
479,610
-29,880
-6% -$293K
AONC
219
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.69M 0.15%
479,930
-20,070
-4% -$196K
CPTK
220
DELISTED
Crown PropTech Acquisitions
CPTK
$4.67M 0.15%
474,249
-24,950
-5% -$246K
TWLV
221
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.63M 0.14%
473,864
-26,136
-5% -$256K
DHBC
222
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.58M 0.14%
468,562
-33,863
-7% -$331K
ADER
223
DELISTED
26 Capital Acquisition Corp
ADER
$4.57M 0.14%
465,610
-34,390
-7% -$339K
MON
224
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.57M 0.14%
465,180
-34,820
-7% -$342K
SKGRU
225
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.57M 0.14%
+457,600
New +$4.56M
7 8
9
10 11

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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.