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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
CORS
351
DELISTED
Corsair Partnering Corporation
CORS
$1.73M 0.06%
177,000
– –
PSPC
352
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.7M 0.06%
175,389
– –
VSEE
353
VSee Health
VSEE
$4.9M
$1.7M 0.06%
167,300
-82,100
-33% -$828K
CHAA
354
DELISTED
Catcha Investment Corp
CHAA
$1.67M 0.06%
168,404
– –
TLSI icon
355
TriSalus Life Sciences
TLSI
$292M
$1.66M 0.06%
167,450
+42,450
+34% +$420K
NOAC
356
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.65M 0.06%
+165,000
New +$1.64M
CBRG
357
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.64M 0.06%
162,000
– –
DGNU
358
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.62M 0.05%
165,748
+100,000
+152% +$978K
GEEX
359
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.56M 0.05%
153,772
– –
HTAQ
360
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.05%
149,500
– –
GTAC
361
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.51M 0.05%
149,700
– –
SPGS
362
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.51M 0.05%
153,200
+17,500
+13% +$172K
LVAC
363
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.5M 0.05%
149,500
– –
LFAC
364
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.05%
149,400
– –
MCAG
365
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.49M 0.05%
149,500
– –
HWH icon
366
HWH International
HWH
$11M
$1.48M 0.05%
30,000
– –
DPCS
367
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.48M 0.05%
146,916
– –
DMYS
368
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.39M 0.05%
139,405
-160,595
-54% -$1.58M
HCAR
369
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.36M 0.05%
137,141
+50,000
+57% +$495K
PIAI
370
DELISTED
Prime Impact Acquisition I
PIAI
$1.33M 0.04%
132,213
+71,738
+119% +$718K
HHLA
371
DELISTED
HH&L Acquisition Co.
HHLA
$1.32M 0.04%
132,800
– –
TWNI
372
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.27M 0.04%
127,980
– –
MSAC
373
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.26M 0.04%
127,433
– –
VYGG
374
DELISTED
Vy Global Growth
VYGG
$1.25M 0.04%
124,934
– –
BRAC
375
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.25M 0.04%
125,000
+75,000
+150% +$748K
13 14
15
16 17

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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.