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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
SSAA
301
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.68M 0.09%
271,434
– –
GDNR
302
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.67M 0.09%
267,273
– –
GRND icon
303
Grindr
GRND
$3.2B
$2.66M 0.09%
255,892
– –
DLCA
304
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.61M 0.09%
261,400
– –
SOC icon
305
Sable Offshore Corp
SOC
$922M
$2.6M 0.09%
264,123
– –
APCA
306
DELISTED
AP Acquisition Corp
APCA
$2.54M 0.09%
250,000
– –
SPEC
307
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.54M 0.09%
249,200
+186,900
+300% +$5.03M
LION
308
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.08%
249,500
– –
SHCA
309
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.51M 0.08%
249,400
– –
PUCK
310
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.5M 0.08%
254,000
– –
CREC
311
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.5M 0.08%
249,100
– –
BIOS
312
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.08%
248,600
– –
LHAA
313
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.48M 0.08%
252,056
+178,516
+243% +$1.75M
HCIC
314
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.47M 0.08%
+250,000
New +$2.47M
AOGO
315
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 0.08%
248,100
– –
LCA
316
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.44M 0.08%
248,200
– –
SCAQ
317
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.08%
245,475
– –
MTRY
318
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.41M 0.08%
226,494
-10,887
-5% -$110K
ITQ
319
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.37M 0.08%
238,670
– –
PEPL
320
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.36M 0.08%
236,188
– –
BRIV
321
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.28M 0.08%
233,122
– –
FSRX
322
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.27M 0.08%
230,598
– –
QDRO
323
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.26M 0.08%
227,900
– –
TWCB
324
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.17M 0.07%
223,900
– –
HZON
325
DELISTED
Horizon Acquisition Corporation II
HZON
$2.16M 0.07%
216,023
– –
11 12
13
14 15

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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.