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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
GVCI
251
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.55M 0.12%
350,000
– –
TLGY
252
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.54M 0.12%
350,000
– –
SCUA
253
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.53M 0.12%
350,000
– –
RDZN icon
254
Roadzen
RDZN
$104M
$3.52M 0.12%
349,700
– –
NPWR icon
255
NET Power
NPWR
$133M
$3.49M 0.12%
353,923
-17,890
-5% -$176K
APN
256
DELISTED
Apeiron Capital Investment Corp
APN
$3.41M 0.11%
339,100
– –
GTPA
257
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.39M 0.11%
345,232
– –
PICC
258
DELISTED
Pivotal Investment Corporation III
PICC
$3.32M 0.11%
336,473
+59,832
+22% +$589K
MVLA
259
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.31M 0.11%
332,868
+28,369
+9% +$280K
ASAX
260
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.31M 0.11%
335,843
– –
NSTB
261
DELISTED
Northern Star Investment Corp. II
NSTB
$3.3M 0.11%
334,498
– –
AENT icon
262
Alliance Entertainment
AENT
$300M
$3.3M 0.11%
331,345
– –
LNZA icon
263
LanzaTech
LNZA
$62.9M
$3.25M 0.11%
3,322
– –
COVA
264
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.25M 0.11%
327,116
+224,263
+218% +$2.22M
PNST
265
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.25M 0.11%
325,000
– –
UHG
266
DELISTED
United Homes Group
UHG
$3.24M 0.11%
328,645
+188,345
+134% +$1.86M
CVII
267
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.21M 0.11%
326,460
– –
ACBA
268
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.11M 0.1%
298,600
– –
LDHA
269
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.06M 0.1%
308,242
– –
WRAC
270
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.05M 0.1%
302,486
– –
ZEO
271
Zeo Energy
ZEO
$15.3M
$3.04M 0.1%
299,400
– –
ROSE
272
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.04M 0.1%
299,392
– –
FRBN
273
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.04M 0.1%
299,900
– –
PHYT
274
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.04M 0.1%
299,000
– –
GGAA
275
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.02M 0.1%
298,800
– –
9 10
11
12 13

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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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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.