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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
ANAC
101
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.76M 0.29%
883,814
– –
ROCL
102
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8.45M 0.28%
847,000
+47,500
+6% +$470K
NVAC
103
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.43M 0.28%
848,449
– –
IPVF
104
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.4M 0.28%
854,599
– –
RMGC
105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.37M 0.28%
840,959
– –
ALTI icon
106
AlTi Global
ALTI
$392M
$8.35M 0.28%
842,972
– –
BWC
107
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.34M 0.28%
860,651
– –
BLUA
108
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.31M 0.28%
839,068
– –
CPUH
109
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.29M 0.28%
839,633
+134,300
+19% +$1.32M
SFR
110
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.23M 0.28%
827,292
– –
NVSA
111
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.22M 0.28%
827,164
– –
BACA
112
DELISTED
Berenson Acquisition Corp. I
BACA
$8.12M 0.27%
824,850
+80,000
+11% +$785K
LCW
113
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.07M 0.27%
817,200
-100
-0% -$989
MTVC
114
DELISTED
Motive Capital Corp II
MTVC
$8M 0.27%
800,379
– –
ARTE
115
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.95M 0.27%
794,104
– –
CLAS
116
DELISTED
Class Acceleration Corp.
CLAS
$7.9M 0.27%
800,000
– –
EPHY
117
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.8M 0.26%
789,930
+89,930
+13% +$887K
AJRD
118
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.8M 0.26%
+195,000
New +$8.25M
TSPQ
119
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.79M 0.26%
794,115
+33,500
+4% +$328K
AKIC
120
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.67M 0.26%
770,462
– –
SDST
121
Stardust Power Inc
SDST
$5.3M
$7.63M 0.26%
76,605
-31,878
-29% -$3.16M
SHQA
122
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7.59M 0.25%
766,419
-55,679
-7% -$551K
DCRD
123
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.58M 0.25%
754,394
– –
BNAI
124
Brand Engagement Network
BNAI
$82.3M
$7.58M 0.25%
76,576
– –
AVAN
125
DELISTED
Avanti Acquisition Corp.
AVAN
$7.55M 0.25%
753,150
-139,504
-16% -$1.39M
3 4
5
6 7

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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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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.