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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
TETC
376
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.21M 0.04%
123,049
– –
AEAC
377
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.13M 0.04%
+113,718
New +$1.13M
FTVI
378
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.12M 0.04%
112,421
-275
-0.2% -$2.72K
ABGI
379
DELISTED
ABG Acquisition Corp. I
ABGI
$1.09M 0.04%
109,431
– –
PCX
380
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.08M 0.04%
106,572
– –
EBAC
381
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.05M 0.04%
106,300
– –
FRSG
382
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.04M 0.03%
105,797
+50,000
+90% +$491K
VGAS icon
383
Verde Clean Fuels
VGAS
$23.2M
$1.01M 0.03%
100,000
– –
FAAS
384
DELISTED
DigiAsia
FAAS
$1.01M 0.03%
99,830
– –
CCTS
385
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1M 0.03%
99,700
– –
KNSW
386
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.03%
100,000
– –
BRD
387
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$998K 0.03%
99,343
– –
CCV
388
DELISTED
Churchill Capital Corp V
CCV
$990K 0.03%
100,000
– –
HUGS
389
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.03%
+100,000
New +$984K
VELO
390
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983K 0.03%
100,000
– –
ALSA
391
DELISTED
Alpha Star Acquisition Corp
ALSA
$981K 0.03%
97,335
– –
EMCGU
392
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$961K 0.03%
+95,000
New +$956K
QFTA
393
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$934K 0.03%
94,776
– –
ARYE
394
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$855K 0.03%
87,007
– –
IBER
395
DELISTED
Ibere Pharmaceuticals
IBER
$815K 0.03%
82,200
– –
PFTA
396
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$806K 0.03%
81,860
– –
MACA
397
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$779K 0.03%
78,425
– –
NSTD
398
DELISTED
Northern Star Investment Corp. IV
NSTD
$779K 0.03%
79,295
– –
NSTC
399
DELISTED
Northern Star Investment Corp. III
NSTC
$778K 0.03%
79,040
– –
AMPI
400
DELISTED
Advanced Merger Partners Inc
AMPI
$778K 0.03%
79,040
– –
14 15
16
17 18

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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.