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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
JOFFW
676
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-656,529
Closed -$72K
HLAHW
677
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-223,192
Closed -$19K
PV.WS
678
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-221,355
Closed -$35K
BSKYW
679
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$33K
SSAAW
680
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-96,865
Closed -$9K
DHBCW
681
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-164,923
Closed -$20K
FCAX.WS
682
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-143,929
Closed -$26K
SHACW
683
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-60,500
Closed -$5K
KAHC.WS
684
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-480,788
Closed -$173K
OEPWW
685
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-145,064
Closed -$17K
FSSIW
686
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-145,400
Closed -$19K
CLRMW
687
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-16,164
Closed -$2K
SWETW
688
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-96,850
Closed -$11K
TSIBW
689
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-76,240
Closed -$12K
EPWR.WS
690
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-48,500
Closed -$4K
FLACW
691
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-65,465
Closed -$5K
LHC.WS
692
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-307,972
Closed -$26K
NSTC.WS
693
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,482
Closed -$4K
SPGS.WS
694
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-29,045
Closed -$5K
CRHC
695
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,564,047
Closed -$15.5M
CHAA.WS
696
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-61,108
Closed -$7K
MIT.WS
697
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-942,019
Closed -$132K
TLGA.WS
698
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-226,431
Closed -$18K
AMPI.WS
699
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-14,782
Closed -$4K
QFTA.WS
700
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-137,683
Closed -$10K
26 27
28
29 30

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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.