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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
GHAC
176
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.26M 0.18%
533,635
+50,000
+10% +$492K
BSKY
177
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.25M 0.18%
537,014
– –
IVCB
178
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.14M 0.17%
506,539
– –
WPCA
179
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.13M 0.17%
517,287
– –
CERO
180
DELISTED
CERo Therapeutics
CERO
$5.06M 0.17%
251
– –
SANB
181
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.06M 0.17%
499,600
– –
ENTF
182
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.05M 0.17%
499,800
– –
FSSI
183
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.05M 0.17%
510,400
+225,000
+79% +$2.22M
BFAC
184
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.04M 0.17%
500,000
– –
MLAI
185
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.04M 0.17%
500,000
– –
JWAC
186
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.02M 0.17%
500,000
– –
NIR
187
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.02M 0.17%
499,274
-499,680
-50% -$5.02M
ZING
188
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.01M 0.17%
498,200
– –
LFTR
189
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5M 0.17%
500,000
– –
DEVS
190
DELISTED
DevvStream Corp
DEVS
$4.99M 0.17%
49,830
– –
BCSA
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.99M 0.17%
494,827
– –
AEON icon
192
AEON Biopharma
AEON
$12.9M
$4.98M 0.17%
7,024
– –
BZAI
193
Blaize Holdings
BZAI
$112M
$4.97M 0.17%
497,312
– –
BNZI icon
194
Banzai International
BNZI
$6.13M
$4.97M 0.17%
50
– –
HERA
195
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.17%
499,293
– –
QOMOU
196
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.95M 0.17%
+495,000
New +$4.95M
LUXA
197
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.91M 0.17%
490,647
-4,170
-0.8% -$41.5K
NKGN
198
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.88M 0.16%
500,000
– –
CNGL
199
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.87M 0.16%
480,500
– –
SPCM
200
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.87M 0.16%
477,600
– –
6 7
8
9 10

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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.