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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
QDROW
526
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
81,230
– –
WPCA.WS
527
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
40,483
-100
-0.2% -$18
CLAS.WS
528
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
326,850
– –
FLYA.WS
529
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3K ﹤0.01%
66,665
– –
PCXCW
530
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
85,390
– –
FSRXW
531
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
60,265
– –
HERAW
532
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
24,763
– –
KIIIW
533
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
97,465
– –
ABX
534
Abacus Global Management
ABX
$1B
– –
-737,920
Closed -$7.36M
BLCO icon
535
Bausch + Lomb
BLCO
$6.01B
– –
-1,838,054
Closed -$28M
BNZIW icon
536
Banzai International Warrant
BNZIW
$167K
– –
-247,700
Closed -$12K
BRBR icon
537
BellRing Brands
BRBR
$1.51B
– –
-650,000
Closed -$16.2M
BURU
538
DELISTED
NUBURU INC
BURU
– –
-3,538
Closed -$7.03M
CHGG icon
539
Chegg
CHGG
$112M
– –
-745,847
Closed -$14M
CNC icon
540
Centene
CNC
$30.5B
– –
-215,832
Closed -$18.3M
COIN icon
541
PUT
Coinbase
COIN
$37.6B
– –
-273,200
Closed -$12.8M
FLYX.WS icon
542
flyExclusive Inc Warrants
FLYX.WS
– –
-599,997
Closed -$84K
FOXO
543
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-416
Closed -$830K
KITT icon
544
Nauticus Robotics
KITT
$6.19M
– –
-5
Closed -$118K
LDTCW
545
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-64,630
Closed -$7K
OABIW icon
546
OmniAb Inc Warrant
OABIW
– –
-115,989
Closed -$38K
PARR icon
547
Par Pacific Holdings
PARR
$4.2B
– –
-600,000
Closed -$9.35M
PET
548
DELISTED
Wag!
PET
– –
-68,702
Closed -$683K
PROK icon
549
ProKidney
PROK
$318M
– –
-136,899
Closed -$1.37M
SEATW icon
550
Vivid Seats Inc Warrant
SEATW
– –
-592,667
Closed -$1.07M
20 21
22
23 24

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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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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.