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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$94.3M 2.95%
250,000
+160,000
+178% +$65.5M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.7B
$73.1M 2.28%
111,850
+3,289
+3% +$2.14M
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$48.5M 1.51%
4,949,928
-136,781
-3% -$1.34M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$36.3M 1.13%
+924,100
New +$39.6M
PYPL icon
5
PayPal
PYPL
$50.3B
$33.2M 1.04%
475,510
+99,600
+26% +$8.64M
OUT icon
6
Outfront Media
OUT
$5.75B
$32.4M 1.01%
1,940,893
+205,063
+12% +$4.46M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$31.4M 0.98%
3,218,185
+125,162
+4% +$1.23M
Z icon
8
Zillow
Z
$7.78B
$30.8M 0.96%
968,500
+333,000
+52% +$13.4M
NAAC
9
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.6M 0.96%
3,113,971
-87,515
-3% -$858K
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$30.6M 0.96%
3,115,674
-215,620
-6% -$2.12M
BLCO icon
11
Bausch + Lomb
BLCO
$5.78B
$28M 0.88%
+1,838,054
New +$29.8M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$27.8M 0.87%
172,300
+1,100
+0.6% +$212K
HCA icon
13
HCA Healthcare
HCA
$90.6B
$26.7M 0.84%
+159,100
New +$34.2M
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$26.6M 0.83%
2,764,836
-13,864
-0.5% -$134K
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$26.3M 0.82%
2,678,727
– –
PCPC
16
DELISTED
Periphas Capital Partnering Corporation
PCPC
$25.8M 0.8%
1,048,434
-39,752
-4% -$976K
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
$25.4M 0.79%
2,585,294
-93,368
-3% -$917K
ACDI
18
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.7M 0.77%
2,467,900
-7,100
-0.3% -$71.1K
ODP
19
DELISTED
ODP
ODP
$23.3M 0.73%
770,800
+46,901
+6% +$1.89M
EAC
20
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$22.3M 0.7%
2,275,900
-100,100
-4% -$982K
GOAC
21
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M 0.68%
2,165,139
-348,429
-14% -$3.46M
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.6M 0.67%
2,185,213
-159,352
-7% -$1.57M
HIII
23
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.9M 0.65%
2,130,178
+249,840
+13% +$2.45M
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$20.2M 0.63%
2,061,486
-82,495
-4% -$808K
BSLK
25
DELISTED
Bolt Projects Holdings
BSLK
$20.1M 0.63%
102,561
-2,480
-2% -$485K
1
2 3 4 5

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AVM
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PC
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WHP
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ADIM
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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.