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FTCM

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
ABPWW
451
DELISTED
Abpro Holdings Warrant
ABPWW
$29K ﹤0.01%
459,700
– –
LIBYW
452
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
318,358
– –
SPCMW
453
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$29K ﹤0.01%
238,800
– –
BLEUR
454
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
236,800
-261,300
-52% -$30.1K
MCAGR
455
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$28K ﹤0.01%
149,500
– –
NETC.WS
456
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28K ﹤0.01%
199,250
– –
BZAIW
457
Blaize Holdings Warrants
BZAIW
$7.26M
$27K ﹤0.01%
497,312
– –
APGB.WS
458
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$26K ﹤0.01%
233,762
-123,516
-35% -$25.1K
ADALW
459
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
211,800
– –
BFAC.WS
460
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$25K ﹤0.01%
227,866
– –
ZINGW
461
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
249,100
– –
CPAAW
462
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$25K ﹤0.01%
136,013
– –
PHYT.WS
463
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
149,500
– –
OHAAW
464
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$24K ﹤0.01%
214,299
– –
WPCB.WS
465
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$24K ﹤0.01%
380,042
-900
-0.2% -$128
KYCHR
466
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$22K ﹤0.01%
197,400
– –
WQGA.WS
467
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$22K ﹤0.01%
491,599
-8,400
-2% -$878
LGVCW
468
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21K ﹤0.01%
213,814
– –
MTVC.WS
469
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$21K ﹤0.01%
213,637
-50,000
-19% -$11.7K
IVCAW
470
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20K ﹤0.01%
+200,000
New +$34.1K
ROCLW
471
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
198,900
– –
MBSC.WS
472
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$20K ﹤0.01%
332,630
– –
FIACW
473
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
246,287
– –
DHAIW
474
DELISTED
DIH Holding US Inc Warrants
DHAIW
$19K ﹤0.01%
934,000
– –
JGGCW
475
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$19K ﹤0.01%
267,469
– –
17 18
19
20 21

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AVM
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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.