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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
TMUS icon
551
T-Mobile US
TMUS
$190B
– –
-118,428
Closed -$15.9M
UHGWW
552
DELISTED
United Homes Group Warrant
UHGWW
– –
-218,556
Closed -$22K
WALD icon
553
Waldencast
WALD
$218M
– –
-109,914
Closed -$1.08M
XBP icon
554
XBP Global Holdings
XBP
$34.2M
– –
-112,051
Closed -$11.3M
CEROW
555
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-125,000
Closed -$13K
BNAIW
556
Brand Engagement Network Warrant
BNAIW
– –
-263,730
Closed -$19K
GCTS.WS
557
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
– –
-598,650
Closed -$131K
VSEEW
558
VSee Health Warrant
VSEEW
$248K
– –
-248,587
Closed -$27K
SDSTW
559
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-99,797
Closed -$18K
VEEAW
560
Veea Inc Warrant
VEEAW
– –
-265,440
Closed -$45K
SKGRU
561
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-457,600
Closed -$4.57M
QTI
562
QT Imaging Holdings
QTI
$36.2M
– –
-24,610
Closed -$249K
CITEW
563
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-90,175
Closed -$11K
IVCBW
564
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-253,267
Closed -$38K
MOND
565
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-758,640
Closed -$7.56M
AEAEW
566
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-99,650
Closed -$15K
RRAC.WS
567
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-224,350
Closed -$47K
CCTSW
568
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-49,850
Closed -$6K
JWSM.WS
569
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-95,475
Closed -$24K
GTACW
570
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-70,559
Closed -$11K
SOAR.WS
571
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-99,729
Closed -$10K
SPECW
572
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-124,600
Closed -$12K
ZLSWW
573
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-80,491
Closed -$12K
BLUA.WS
574
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-143,369
Closed -$14K
AKLI
575
DELISTED
Akili Inc
AKLI
– –
-321,748
Closed -$3.18M
21 22
23
24 25

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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.