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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
GVCIW
626
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-174,450
Closed -$24K
PGRWW
627
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-146,500
Closed -$16K
SVNAW
628
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-199,400
Closed -$22K
TGR.WS
629
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-196,900
Closed -$35K
TRAQ.WS
630
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-873,450
Closed -$131K
IQMDW
631
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-142,215
Closed -$18K
NOGN
632
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-27,914
Closed -$5.58M
LDHAW
633
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-34,776
Closed -$7K
FTPAW
634
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-46,300
Closed -$9K
FRONW
635
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-49,575
Closed -$8K
LEGAW
636
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-348,931
Closed -$70K
TBSAW
637
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-165,697
Closed -$18K
ACQRW
638
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-204,990
Closed -$43K
CLAA.WS
639
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-129,169
Closed -$17K
PDOT.WS
640
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-89,208
Closed -$16K
LOKM.WS
641
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-19,780
Closed -$3K
HPX.WS
642
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-180,661
Closed -$14K
HPX
643
DELISTED
HPX Corp.
HPX
– –
-413,000
Closed -$4.12M
EBACW
644
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-49,631
Closed -$5K
RNERW
645
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-206,133
Closed -$31K
DCRDW
646
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-496,099
Closed -$99K
NVSAW
647
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-32,497
Closed -$4K
LGACW
648
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-48,820
Closed -$12K
ITQRW
649
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-147,969
Closed -$12K
CTAQW
650
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-487,832
Closed -$78K
24 25
26
27 28

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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.