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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
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.5M 0.62%
+285,597
New +$18.8M
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$18.4M 0.62%
1,856,984
-204,502
-10% -$2.02M
VMW
28
DELISTED
VMware, Inc
VMW
$18.2M 0.61%
+171,346
New +$19.7M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.7M 0.59%
1,772,822
-231,686
-12% -$2.3M
Z icon
30
Zillow
Z
$7.52B
$17.6M 0.59%
614,399
-354,101
-37% -$12.3M
TRAQ
31
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.5M 0.59%
1,746,900
– –
ACAH
32
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.58%
1,771,241
– –
ACDI
33
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.2M 0.58%
1,692,900
-775,000
-31% -$7.82M
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17M 0.57%
1,760,000
– –
PNTM
35
DELISTED
Pontem Corporation
PNTM
$17M 0.57%
1,708,948
-86,292
-5% -$854K
CTAQ
36
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$16.7M 0.56%
1,680,793
-88,037
-5% -$872K
MTAL
37
DELISTED
Metals Acquisition
MTAL
$16.4M 0.55%
1,677,059
+31,324
+2% +$307K
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.6M 0.52%
1,585,120
– –
KRNL
39
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.4M 0.52%
1,552,400
– –
APXI
40
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15M 0.5%
1,480,500
– –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15M 0.5%
536,920
+142,165
+36% +$4.21M
CPAR
42
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14.9M 0.5%
1,502,611
-120,948
-7% -$1.19M
MSDA
43
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.9M 0.5%
1,500,684
– –
AFTR
44
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.9M 0.5%
1,520,571
+25,000
+2% +$243K
FLYX icon
45
flyExclusive
FLYX
$58M
$14.8M 0.5%
1,511,312
– –
GXII
46
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.7M 0.49%
1,500,000
– –
PRPC
47
DELISTED
CC Neuberger Principal Holdings III
PRPC
$14.3M 0.48%
1,436,337
– –
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.2M 0.48%
1,425,540
-123,007
-8% -$1.22M
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.46%
1,373,693
+25,000
+2% +$247K
OHPA
50
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.6M 0.46%
1,386,266
– –
1
2
3 4 5

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PC
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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.