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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
ZSQR
401
Z Squared Inc
ZSQR
$271M
$755K 0.03%
3,693
-3,968
-52% -$807K
DALS
402
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$734K 0.02%
75,743
– –
KVSA
403
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$662K 0.02%
67,500
– –
STET
404
DELISTED
ST Energy Transition I Ltd.
STET
$659K 0.02%
65,680
– –
KAIR
405
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$653K 0.02%
65,540
– –
GSD
406
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$610K 0.02%
60,000
– –
AEAE
407
DELISTED
AltEnergy Acquisition Corp
AEAE
$517K 0.02%
51,500
-147,800
-74% -$1.48M
SCMA
408
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$502K 0.02%
50,000
– –
VLAT
409
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$498K 0.02%
50,542
– –
TMPM
410
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$498K 0.02%
49,832
– –
CLRM
411
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$476K 0.02%
48,100
– –
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$455K 0.02%
1,275
-1,250
-50% -$496K
SGHL
413
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$444K 0.01%
44,562
– –
FEXD
414
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$359K 0.01%
35,669
– –
JYAC
415
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$349K 0.01%
34,952
– –
ARYD
416
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$335K 0.01%
+33,784
New +$334K
FTPA
417
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$306K 0.01%
31,096
– –
GOGN
418
DELISTED
GoGreen Investments Corporation
GOGN
$254K 0.01%
25,000
– –
OMEG
419
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$241K 0.01%
24,198
-111,039
-82% -$1.1M
MBTC
420
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$232K 0.01%
22,707
– –
ITAQ
421
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$200K 0.01%
+20,000
New +$200K
BMAQ
422
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$200K 0.01%
20,000
– –
FMIV
423
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$196K 0.01%
+20,000
New +$196K
ZWRK
424
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$172K 0.01%
17,400
– –
GDST
425
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$171K 0.01%
17,210
– –
15 16
17
18 19

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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.