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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
COOLW
576
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-325,665
Closed -$16K
APCA.WS
577
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-124,000
Closed -$24K
PMGMW
578
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-242,500
Closed -$19K
CONXW
579
DELISTED
CONX Corp. Warrant
CONXW
– –
-371,900
Closed -$60K
AEON.WS
580
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-162,664
Closed -$24K
USCTW
581
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-99,650
Closed -$19K
RMGCW
582
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-68,300
Closed -$5K
KYCHW
583
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-98,700
Closed -$12K
ENCPW
584
DELISTED
Energem Corp Warrant
ENCPW
– –
-24,281
Closed -$2K
LCAHW
585
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-24,967
Closed -$8K
SLACW
586
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-73,200
Closed -$11K
NRACW
587
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-73,263
Closed -$8K
HHLA.WS
588
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-41,450
Closed -$7K
NCACW
589
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-186,027
Closed -$13K
CSTA.WS
590
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-161,566
Closed -$21K
TBCPW
591
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-58,240
Closed -$13K
CFIVW
592
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-297,231
Closed -$26K
IFIN.WS
593
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-174,350
Closed -$10K
ROSEW
594
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-149,695
Closed -$37K
JGGCR
595
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-534,941
Closed -$86K
ALORW
596
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-87,200
Closed -$8K
PRPC.WS
597
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-29,300
Closed -$9K
AAC.WS
598
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-243,930
Closed -$56K
FRBNW
599
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-99,430
Closed -$15K
BOAC
600
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,353,994
Closed -$13.4M
22 23
24
25 26

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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.