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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
PRBM
126
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.53M 0.25%
761,222
– –
MDH
127
DELISTED
MDH Acquisition Corp.
MDH
$7.49M 0.25%
760,705
– –
IXAQ
128
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.47M 0.25%
750,000
– –
PLAO
129
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.2M 0.24%
707,700
– –
CDT icon
130
CDT Equity Inc
CDT
$1.85M
– –
0
– –
BETR icon
131
Better Home & Finance Holding
BETR
$443M
$7.02M 0.24%
14,198
– –
OABI icon
132
OmniAb
OABI
$287M
$6.92M 0.23%
677,465
-234,974
-26% -$2.38M
ELIQ
133
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.9M 0.23%
700,110
– –
ARBG
134
DELISTED
Aequi Acquisition Corp
ARBG
$6.88M 0.23%
688,929
-297,184
-30% -$2.95M
TSIB
135
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.84M 0.23%
694,900
+325,000
+88% +$3.2M
HLAH
136
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.68M 0.22%
675,054
– –
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.67M 0.22%
672,787
-1,213
-0.2% -$12K
SCRM
138
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.63M 0.22%
684,560
– –
BRLS icon
139
Borealis Foods
BRLS
$16.7M
$6.54M 0.22%
647,287
– –
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$6.51M 0.22%
657,164
-115,571
-15% -$1.14M
WQGA
141
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.46M 0.22%
642,881
-133,457
-17% -$1.33M
BIOT
142
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.42M 0.22%
646,768
– –
SVFB
143
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.39M 0.21%
644,380
– –
HPLT
144
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.31M 0.21%
640,450
-298,909
-32% -$2.93M
SLND icon
145
Southland Holdings
SLND
$30.2M
$6.2M 0.21%
623,900
+400,000
+179% +$3.98M
LGV
146
DELISTED
Longview Acquisition Corp. II
LGV
$6.2M 0.21%
630,808
– –
AGGR
147
DELISTED
Agile Growth Corp
AGGR
$6.08M 0.2%
611,974
-146,652
-19% -$1.44M
POW
148
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6M 0.2%
601,825
– –
MSAI icon
149
MultiSensor AI
MSAI
$9.59M
$5.99M 0.2%
14,968
– –
TGVC
150
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.99M 0.2%
600,000
– –
4 5
6
7 8

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AVM
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PC
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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.