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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
-1.62%
3 Year Est. Return
+17.28%
5 Year Est. Return
+41.68%
10 Year Est. Return
+54.62%
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
ESM.WS
476
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K ﹤0.01%
231,364
– –
KRNLW
477
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
685,150
-160,600
-19% -$9.19K
SUAC.WS
478
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
199,250
– –
HCNEW
479
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$18K ﹤0.01%
86,430
-53,112
-38% -$14.3K
RDZNW icon
480
Roadzen Inc Warrants
RDZNW
$6.9M
$17K ﹤0.01%
155,760
– –
NVACW
481
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$17K ﹤0.01%
309,610
– –
ACAHW
482
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$17K ﹤0.01%
495,748
– –
TIOAW
483
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
228,131
-167,836
-42% -$21.4K
COCHW icon
484
Envoy Medical Warrant
COCHW
$646K
$15K ﹤0.01%
399,586
– –
BPACW
485
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
149,050
– –
MSDAW
486
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K ﹤0.01%
180,754
-9,700
-5% -$2.13K
HIIIW
487
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K ﹤0.01%
204,384
– –
GFX.WS
488
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15K ﹤0.01%
244,931
– –
AGGRW
489
DELISTED
Agile Growth Corp Warrant
AGGRW
$14K ﹤0.01%
231,831
– –
IXAQW
490
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K ﹤0.01%
253,897
– –
SLAMW
491
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
191,866
– –
BMAC.WS
492
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$13K ﹤0.01%
130,981
– –
APMIW
493
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
133,142
– –
ZEOWW
494
Zeo Energy Corp Warrants
ZEOWW
$103K
$12K ﹤0.01%
149,700
– –
MCAAW
495
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
199,400
– –
TRIS.WS
496
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12K ﹤0.01%
150,491
– –
MPRAW
497
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
199,500
– –
TOACW
498
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
168,052
– –
TSPQ.WS
499
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
197,797
– –
PNST.WS
500
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
160,600
– –
18 19
20
21 22

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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.