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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
YTPG
76
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.2M 0.34%
1,044,810
-155,000
-13% -$1.51M
FINM
77
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.2M 0.34%
1,024,948
-121,715
-11% -$1.21M
GRDI
78
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.2M 0.34%
1,026,559
+993
+0.1% +$9.79K
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.1M 0.34%
1,024,365
– –
MBSC
80
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.34%
997,900
– –
ACRO
81
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.92M 0.33%
1,022,214
– –
PV
82
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.79M 0.33%
984,405
– –
GFX
83
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.76M 0.33%
980,657
– –
JAQC
84
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.72M 0.33%
1,003,815
– –
CPAA
85
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.7M 0.33%
997,500
– –
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.55M 0.32%
963,097
-170,977
-15% -$1.69M
TBCP
87
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.49M 0.32%
963,099
+62,910
+7% +$619K
PSQH icon
88
PSQ Holdings
PSQH
$13.3M
$9.47M 0.32%
64,695
– –
KLAQ
89
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.45M 0.32%
954,386
-236,294
-20% -$2.33M
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.41M 0.32%
957,979
+250,000
+35% +$2.45M
ORIA
91
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.4M 0.32%
953,603
+2,800
+0.3% +$27.5K
CLAA
92
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.36M 0.31%
943,446
– –
PPYA
93
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.22M 0.31%
919,400
– –
ABP
94
DELISTED
Abpro Holdings
ABP
$9.21M 0.31%
30,647
– –
EOCW
95
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.13M 0.31%
927,447
– –
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.12M 0.31%
899,604
– –
PDOT
97
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.08M 0.31%
915,975
– –
ZT
98
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.03M 0.3%
923,207
– –
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.96M 0.3%
900,000
-83,300
-8% -$824K
XFIN
100
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.93M 0.3%
890,789
– –
2 3
4
5 6

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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CP
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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.