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Hedge Fund Profile

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Jeffrey Tannenbaum

Jeffrey Tannenbaum

Fir Tree Inc.
Hedge Fund Manager
Ranked #408 out of 462 Hedge Fund Managers

Portfolio Gain

-41.54%
Since Jun 2013

Sharpe Ratio

-0.53
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$3.20B
Jeffrey Tannenbaum manages more assets than 90% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.57%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
81.44% Financial
3.26% Services
3.00% Technology
2.88% Healthcare
0.94% Consumer Goods
0.29% Utilities
0.09% Industrial Goods
0.03% General
A breakdown of Fir Tree Inc.'s portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
New
General
$410.00
($362.17-$457.83)
-3.44%
+100.00%
$952.56K
0.03%
Activision Blizzard
New
Technology
$77.42
($73.71-$81.13)
-3.84%
+100.00%
$7.32M
0.23%
Centene
Not Changed
Healthcare
$82.39
($74.86-$89.92)
-8.19%
0.00%
$18.26M
0.57%
Comcast
New
Services
$42.99
($37.56-$48.42)
-21.93%
+100.00%
$36.26M
1.13%
Meta Platforms
Added
Technology
$195.56
($154.25-$236.86)
-15.40%
+0.64%
$27.78M
0.87%
HCA Healthcare
New
Healthcare
$224.07
($169.13-$279.02)
+11.97%
+100.00%
$26.74M
0.83%
ODP
Added
Consumer Goods
$38.03
($28.85-$47.21)
+17.92%
+6.48%
$23.31M
0.73%
First Citizens BancShares
Added
Financial
$652.83
($598.01-$707.65)
+21.02%
+3.03%
$73.13M
2.28%
Penn National Gaming
Sold Out
Services
$35.72
($26.46-$44.97)
-10.26%
-100.00%
$0.00
0.00%
Post Holdings
Sold Out
Consumer Goods
$76.60
($69.14-$84.06)
+0.52%
-100.00%
$0.00
0.00%
See a list of Fir Tree Inc.'s holdings, as reported to the SEC on Jun 30, 2022. 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
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.

Disclosure on Hedge Fund Expert Ranking:
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.