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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
FRW
426
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$165K 0.01%
16,806
– –
NFYS.WS
427
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$136K ﹤0.01%
1,388,065
– –
EACPW
428
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$115K ﹤0.01%
1,151,500
– –
BTMWW
429
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$93K ﹤0.01%
582,900
-500
-0.1% -$79
PLAOW
430
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$64K ﹤0.01%
353,850
– –
ATAKR
431
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$64K ﹤0.01%
909,000
-25,000
-3% -$2K
PCPC.WS
432
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
249,989
-100
-0% -$34
ZTAQW
433
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$58K ﹤0.01%
187,197
-144,899
-44% -$51.4K
SCRMW
434
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$51K ﹤0.01%
231,863
– –
APXIW
435
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
740,250
– –
LCW.WS
436
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$45K ﹤0.01%
412,500
– –
ACDI.WS
437
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
833,150
-400,800
-32% -$42.4K
PPYAW
438
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$41K ﹤0.01%
459,700
– –
FSNB.WS
439
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$41K ﹤0.01%
817,288
– –
HWELW
440
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$37K ﹤0.01%
249,555
– –
TGVCW
441
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
595,307
– –
ORIAW
442
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$36K ﹤0.01%
200,000
– –
XFINW
443
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
299,400
– –
CDTTW
444
CDT Equity Inc Warrant
CDTTW
$1.56M
$34K ﹤0.01%
676,497
– –
BSLKW
445
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$34K ﹤0.01%
597,972
– –
NFNT.WS
446
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$34K ﹤0.01%
199,250
– –
SKGRW
447
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$33K ﹤0.01%
+218,498
New +$42.3K
HPLTW
448
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$33K ﹤0.01%
393,329
– –
ROSS.WS
449
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32K ﹤0.01%
414,460
– –
MDAIW icon
450
Spectral AI Warrants
MDAIW
$5.9M
$31K ﹤0.01%
525,564
– –
16 17
18
19 20

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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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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.