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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
PUCKW
501
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
268,400
– –
THACW
502
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$11K ﹤0.01%
134,112
– –
OHPAW
503
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
192,683
– –
ADRT.WS
504
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
286,478
– –
TLGYW
505
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
126,311
– –
MACC.WS
506
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$10K ﹤0.01%
330,063
– –
AONCW
507
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
123,950
– –
ANAC.WS
508
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
151,459
– –
GDNRW
509
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$8K ﹤0.01%
116,713
– –
SCAQW
510
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
99,194
– –
AGAC.WS
511
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$8K ﹤0.01%
200,000
– –
NKGNW
512
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
49,160
-50,840
-51% -$8.75K
BLEUW
513
DELISTED
bleuacacia ltd Warrants
BLEUW
$7K ﹤0.01%
65,908
– –
FRLAW
514
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
135,400
– –
RXRAW
515
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
139,723
– –
NDACW
516
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$7K ﹤0.01%
64,280
– –
SPWRW
517
SunPower Inc Warrants
SPWRW
$521K
$6K ﹤0.01%
48,768
-400
-0.8% -$58
TWLVW
518
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
129,997
– –
FRXB.WS
519
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
92,035
– –
AFACW
520
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
74,750
– –
AXH.WS
521
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
282,183
-65,993
-19% -$1.55K
AVHIW
522
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
99,800
– –
LCAAW
523
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
137,738
– –
ATAQ.WS
524
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$5K ﹤0.01%
49,538
– –
NVACR
525
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
54,979
– –
19 20
21
22 23

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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.