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Fir Tree Inc. - Jeffrey Tannenbaum

Fir Tree Inc. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Jeffrey Tannenbaum

Jeffrey Tannenbaum
Fir Tree Inc.

Hedge Fund Manager
Ranked #475 out of 482 Hedge Fund Managers

Portfolio Gain

-78.36%
Since Jan 2016

Sharpe Ratio

-0.92
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$604.91M
Jeffrey Tannenbaum manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.52%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
59.37% Financial
9.79% Consumer Cyclical
1.96% Real Estate
1.81% Technology
0.54% Industrial Goods
0.33% General
0.00% Communication Services
0.00% Utilities
0.00% Healthcare
A breakdown of Fir Tree Inc.'s portfolio by sector

Fir Tree Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Six Flags
New
Consumer Cyclical
$22.50
($18.29-$26.72)
+1.08%
+100.00%
5.41M
0.89%
Aercap Holdings
Reduced
Industrial Goods
$66.39
($57.30-$75.48)
+16.40%
-41.28%
3.24M
0.54%
Cannae Holdings
New
Consumer Cyclical
$18.07
($15.93-$20.21)
+14.20%
+100.00%
16.39M
2.71%
Macy's
New
Consumer Cyclical
$15.89
($10.54-$21.24)
+1.49%
+100.00%
15.09M
2.47%
MoneyHero Limited
Sold Out
Communication Services
$5.57
($0.74-$10.40)
-20.35%
-100.00%
0.00
0.00%
NCR Voyix
Sold Out
Technology
$21.98
($14.54-$29.41)
-22.65%
-100.00%
0.00
0.00%
VHAQ
Viveon Health Acquisition
Reduced
Financial
$11.39
($11.03-$11.75)
-4.17%
-14.61%
481.59K
0.08%
ODP
Reduced
Consumer Cyclical
$50.95
($42.93-$58.98)
-6.98%
-1.06%
22.49M
3.72%
ARYA Sciences Acquisition IV
Reduced
Financial
$10.85
($10.70-$11.00)
+3.03%
-0.70%
397.77K
0.07%
PG&E
Sold Out
Utilities
$16.52
($14.71-$18.32)
-8.99%
-100.00%
0.00
0.00%
See a list of Fir Tree Inc.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Fir Tree Inc.'s performance with other Hedge Funds and the S&P 500

Fir Tree Inc. activity FAQ

What is Fir Tree Inc.’s portfolio gain since Jun 2013?
Fir Tree Inc.’s portfolio gain since Jun 2013 was -78.36%.
    What is Fir Tree Inc.’s Sharpe Ratio?
    Fir Tree Inc.’s Sharpe Ratio is -0.92.
      What is Fir Tree Inc.’s portfolio value?
      Fir Tree Inc.’s portfolio value is $604.91M.
        What is Fir Tree Inc.’s average return since the fund’s last 13F filing?
        Fir Tree Inc.’s average return since the fund’s last 13F filing is -4.63%.
          What was Fir Tree Inc.’s average return in the last 12 months?
          Fir Tree Inc.’s average return in the last 12 months was -19.19%.
            What was Fir Tree Inc.’s average return in the last 3 years?
            Fir Tree Inc.’s average return in the last 3 years was -9.52%.
              When was the most recent most recent 13F form submitted by Fir Tree Inc.?
              Fir Tree Inc.'s most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jeffrey Tannenbaum Net Worth?
                  Jeffrey Tannenbaum is Managing Fir Tree Inc. which has a net worth of $604.91M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jeffrey Tannenbaum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.