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
SCOBW
651
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-229,715
Closed -$22K
DTRT
652
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-200,000
Closed -$2.02M
CPARW
653
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-280,133
Closed -$59K
DNZ.WS
654
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-64,564
Closed -$6K
JCICW
655
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-145,100
Closed -$11K
ARCKW
656
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-75,618
Closed -$5K
TZPSW
657
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-128,964
Closed -$10K
DLCAW
658
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-88,800
Closed -$7K
FINMW
659
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-593,675
Closed -$80K
POWRW
660
DELISTED
Powered Brands Warrants
POWRW
– –
-145,464
Closed -$12K
EPHYW
661
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-224,778
Closed -$17K
LJAQ
662
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-199,900
Closed -$2M
LJAQW
663
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-85,053
Closed -$5K
SPTKW
664
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-69,212
Closed -$3K
FTEV.WS
665
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-131,937
Closed -$12K
MONCW
666
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-417,800
Closed -$38K
HCIIW
667
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-102,782
Closed -$15K
IIII
668
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-84,624
Closed -$834K
SCOAW
669
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-567,539
Closed -$59K
ARGUW
670
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-149,998
Closed -$29K
COLIW
671
DELISTED
Colicity Inc. Warrant
COLIW
– –
-24,300
Closed -$5K
FACA.WS
672
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-47,691
Closed -$9K
KLAQW
673
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-218,366
Closed -$33K
GHACW
674
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-168,697
Closed -$13K
GTPBW
675
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-83,699
Closed -$37K
25 26
27
28 29

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.