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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
JUN
151
DELISTED
Juniper II Corp.
JUN
$5.98M 0.2%
598,500
– –
BTM
152
DELISTED
Bitcoin Depot
BTM
$5.96M 0.2%
85,714
– –
OEPW
153
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.2%
600,571
– –
TWLV
154
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.9M 0.2%
598,864
+125,000
+26% +$1.23M
HAAC
155
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.9M 0.2%
590,782
-450,761
-43% -$4.48M
FCAX
156
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.87M 0.2%
590,211
– –
ACI icon
157
Albertsons Companies
ACI
$5.61B
$5.85M 0.2%
235,304
+14,640
+7% +$400K
KIII
158
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.84M 0.2%
589,900
– –
MON
159
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.82M 0.2%
588,348
+123,168
+26% +$1.21M
ESM
160
DELISTED
ESM Acquisition Corporation
ESM
$5.78M 0.19%
582,700
– –
SBII
161
DELISTED
Sandbridge X2 Corp.
SBII
$5.75M 0.19%
584,730
– –
WDC icon
162
Western Digital
WDC
$190B
$5.73M 0.19%
232,934
+22,494
+11% +$747K
ACAQ
163
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.73M 0.19%
569,461
– –
ASAQ
164
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.68M 0.19%
567,764
-39,387
-6% -$393K
APMI
165
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.64M 0.19%
581,127
– –
HCNE
166
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.61M 0.19%
575,528
– –
OKLO
167
Oklo
OKLO
$6.9B
$5.61M 0.19%
574,413
– –
VEEA
168
Veea Inc
VEEA
$8.15M
$5.58M 0.19%
563,527
-66,242
-11% -$653K
RNER
169
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.55M 0.19%
549,689
– –
JUGG
170
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.48M 0.18%
557,805
– –
JGGC
171
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.43M 0.18%
543,731
– –
COLI
172
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.38M 0.18%
547,188
– –
VHAQ
173
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.37M 0.18%
518,742
– –
AXH
174
DELISTED
Industrial Human Capital, Inc.
AXH
$5.37M 0.18%
528,615
– –
SVFA
175
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.26M 0.18%
528,464
– –
5 6
7
8 9

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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.