We are live on ! Find out more
FTCM

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
SFRWW
601
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-248,565
Closed -$36K
ACAQ.WS
602
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-149,700
Closed -$21K
BIOSW
603
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-123,552
Closed -$14K
ICNC.WS
604
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-249,500
Closed -$34K
NSTD.WS
605
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,482
Closed -$3K
TYGOW
606
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-200,000
Closed -$33K
APGN
607
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-255,590
Closed -$2.6M
AFTR.WS
608
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-448,956
Closed -$85K
BWCAW
609
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-216,992
Closed -$67K
CPUH.WS
610
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-47,475
Closed -$10K
TWCBW
611
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-62,169
Closed -$19K
GGAAW
612
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-149,400
Closed -$30K
ENTFW
613
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-226,796
Closed -$39K
SDACW
614
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-61,097
Closed -$5K
CORS.WS
615
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-66,663
Closed -$13K
GSRMR
616
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-36,461
Closed -$55K
JUGGW
617
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-50,000
Closed -$20K
GSQB.WS
618
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-132,630
Closed -$17K
SNRHW
619
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-735,759
Closed -$52K
RONI.WS
620
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-99,640
Closed -$30K
EOCW.WS
621
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-212,500
Closed -$55K
PNTM.WS
622
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-766,847
Closed -$101K
SGHLW
623
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-22,181
Closed -$2K
VMGAW
624
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-211,850
Closed -$32K
LVACW
625
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-72,354
Closed -$8K
23 24
25
26 27

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

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.