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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
+0.74%
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
$2.98B
AUM Growth
-$224M
Cap. Flow
-$296M
Cap. Flow %
-9.95%
Top 10 Hldgs %
13.87%
Holding
744
New
19
Increased
61
Reduced
80
Closed
206

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.6M
2
VMW
VMware, Inc
VMW
+$19.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$18.8M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$28M
2
HCA icon
HCA Healthcare
HCA
+$27M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 64.4%
2 Technology 7.61%
3 Industrials 4.57%
4 Healthcare 4.23%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
226
CALL
Albertsons Companies
ACI
$5.71B
$4.23M 0.14%
+170,000
New +$4.64M
AAQC
227
DELISTED
Accelerate Acquisition Corp
AAQC
$4.21M 0.14%
428,585
-18,771
-4% -$184K
LIBY
228
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.19M 0.14%
414,200
+90,000
+28% +$903K
NCAC
229
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.05M 0.14%
399,200
– –
TGR
230
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.05M 0.14%
400,000
– –
IVCA
231
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.03M 0.14%
+400,000
New +$4.02M
ADRT
232
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.03M 0.14%
399,894
– –
RCFA
233
DELISTED
Perception Capital Corp. IV
RCFA
$4.03M 0.14%
399,400
– –
NETC
234
DELISTED
Nabors Energy Transition Corp.
NETC
$4.02M 0.14%
400,000
– –
SUAC
235
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.01M 0.13%
400,000
– –
NFNT
236
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.13%
399,900
– –
SVNA
237
DELISTED
7 Acquisition Corp
SVNA
$3.99M 0.13%
394,453
-5,547
-1% -$55.6K
GSQB
238
DELISTED
G Squared Ascend II Inc.
GSQB
$3.97M 0.13%
400,000
– –
DILA
239
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.87M 0.13%
389,219
+250,000
+180% +$2.47M
HCII
240
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.87M 0.13%
392,026
– –
JCIC
241
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.8M 0.13%
382,129
– –
THAC
242
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.8M 0.13%
374,200
– –
TYGO icon
243
Tigo Energy
TYGO
$146M
$3.73M 0.13%
372,198
– –
TZPS
244
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.69M 0.12%
370,700
– –
CRU
245
DELISTED
Crucible Acquisition Corporation
CRU
$3.66M 0.12%
367,284
– –
FVT
246
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.6M 0.12%
364,054
– –
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.56M 0.12%
362,618
– –
LAAA
248
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.56M 0.12%
352,764
– –
SPTK
249
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.55M 0.12%
360,679
– –
CURR
250
Currenc Group
CURR
$373M
$3.55M 0.12%
350,000
– –
8 9
10
11 12

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WHP
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ADIM
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Fir Tree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fir Tree Capital Management held 744 positions worth $2.98B, down 7% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $296M in Q3 2022, closing 206 positions and reducing 80 holdings. Its most notable exit was Bausch + Lomb, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in SLB Ltd worth $30.3M.

  • Fir Tree Capital Management's largest Q3 2022 buy was SLB Ltd: 842,674 shares worth $30.3M.
  • Fir Tree Capital Management added most to Comcast in Q3 2022, an estimated $16.1M increase.
  • Fir Tree Capital Management's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $27M.
  • Fir Tree Capital Management fully exited Bausch + Lomb in Q3 2022, selling an estimated $28M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $2.98B portfolio in Q3 2022.
  • Fir Tree Capital Management opened 19 new positions and closed 206 in Q3 2022.
  • Fir Tree Capital Management's portfolio value fell 7% quarter-over-quarter to $2.98B.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.