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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
ZLS
326
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.16M 0.07%
220,488
– –
LOKM
327
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.13M 0.07%
216,204
+37,500
+21% +$369K
FLYA
328
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.06M 0.07%
200,000
– –
POND
329
DELISTED
Angel Pond Holdings Corporation
POND
$2.06M 0.07%
209,548
– –
USCT
330
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.02M 0.07%
199,300
– –
SOAR icon
331
Volato Group
SOAR
$7.49M
$2.01M 0.07%
8,024
– –
HAIA
332
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.01M 0.07%
198,900
– –
AVHI
333
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2M 0.07%
199,156
– –
FLAC
334
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.07%
200,000
– –
KYCH
335
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.97M 0.07%
197,400
– –
EPWR
336
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.94M 0.07%
196,700
+5,400
+3% +$53.3K
TCVA
337
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.94M 0.07%
197,081
– –
SHAC
338
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.91M 0.06%
193,685
– –
THCP
339
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.91M 0.06%
196,205
– –
DTI icon
340
Drilling Tools International
DTI
$84.3M
$1.91M 0.06%
190,000
– –
RKTA
341
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.89M 0.06%
190,904
– –
CLIM
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.87M 0.06%
189,290
– –
HMCO
343
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.85M 0.06%
186,024
– –
ONMD icon
344
OneMedNet
ONMD
$43.2M
$1.84M 0.06%
177,893
-52,847
-23% -$546K
CITE
345
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.83M 0.06%
181,389
– –
LDTC
346
DELISTED
LeddarTech
LDTC
$1.81M 0.06%
362,200
– –
SPWR icon
347
SunPower Inc
SPWR
$60.9M
$1.8M 0.06%
182,000
– –
FACA
348
DELISTED
Figure Acquisition Corp. I
FACA
$1.8M 0.06%
182,900
– –
TMAC
349
DELISTED
The Music Acquisition Corporation
TMAC
$1.79M 0.06%
181,755
– –
ALOR
350
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.75M 0.06%
174,400
– –
12 13
14
15 16

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AVM
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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.