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FTCM

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
AFAC
276
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.1%
299,500
– –
BPAC
277
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3M 0.1%
298,100
– –
PGRW
278
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3M 0.1%
300,000
– –
SWET
279
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.99M 0.1%
303,000
+124,000
+69% +$1.22M
GATE
280
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.99M 0.1%
300,100
– –
TRIS
281
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.98M 0.1%
300,988
– –
IQMD
282
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.98M 0.1%
296,241
– –
ARCK
283
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.98M 0.1%
294,500
-155,500
-35% -$1.57M
SDAC
284
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.97M 0.1%
300,820
– –
GWII
285
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.96M 0.1%
295,287
-4,134
-1% -$41.2K
ARGU
286
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.92M 0.1%
290,200
– –
NDAC
287
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.88M 0.1%
293,756
+50,000
+21% +$490K
FTAA
288
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.85M 0.1%
287,537
– –
LGAC
289
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.83M 0.09%
284,892
+25,000
+10% +$247K
NRAC
290
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.81M 0.09%
283,212
– –
ATAQ
291
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.81M 0.09%
283,322
– –
MCAA
292
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.81M 0.09%
274,400
-125,600
-31% -$1.28M
AGAC
293
DELISTED
African Gold Acquisition Corp
AGAC
$2.8M 0.09%
282,923
+100,000
+55% +$985K
GTI
294
DELISTED
Graphjet Technology
GTI
$2.79M 0.09%
4,582
– –
FRLA
295
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.09%
274,400
– –
BOAS
296
DELISTED
BOA Acquisition Corp.
BOAS
$2.79M 0.09%
280,170
– –
HWKZ
297
DELISTED
Hawks Acquisition Corp
HWKZ
$2.77M 0.09%
282,035
– –
GSQD
298
DELISTED
G Squared Ascend I Inc.
GSQD
$2.77M 0.09%
279,000
– –
DNZ
299
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.7M 0.09%
273,600
– –
FRON
300
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.69M 0.09%
270,997
– –
10 11
12
13 14

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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.