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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
FRXB
201
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.85M 0.16%
492,963
– –
BMAC
202
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.76M 0.16%
474,645
+300,000
+172% +$3M
FTEV
203
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.76M 0.16%
479,610
– –
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.75M 0.16%
489,365
– –
PMGM
205
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.75M 0.16%
475,745
– –
SCLE
206
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.75M 0.16%
481,981
+145,000
+43% +$1.43M
BLEU
207
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.72M 0.16%
478,400
-19,700
-4% -$193K
AONC
208
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.71M 0.16%
479,930
– –
CPTK
209
DELISTED
Crown PropTech Acquisitions
CPTK
$4.71M 0.16%
474,249
– –
DHBC
210
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.61M 0.15%
468,562
– –
ADER
211
DELISTED
26 Capital Acquisition Corp
ADER
$4.6M 0.15%
465,610
– –
ONYX
212
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.55M 0.15%
450,000
– –
TOAC
213
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.55M 0.15%
446,500
-3,500
-0.8% -$35.5K
RRAC
214
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 0.15%
448,700
– –
TBSA
215
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.5M 0.15%
454,700
– –
MPRA
216
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.5M 0.15%
450,000
+50,000
+13% +$501K
UTAA
217
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.48M 0.15%
447,300
– –
NGC
218
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.36M 0.15%
444,899
+97,928
+28% +$960K
SKGR
219
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.36M 0.15%
+437,000
New +$4.35M
OHAA
220
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.36M 0.15%
438,600
– –
LGVC
221
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.33M 0.15%
429,478
– –
CSTA
222
DELISTED
Constellation Acquisition Corp I
CSTA
$4.33M 0.15%
435,800
– –
HCA icon
223
HCA Healthcare
HCA
$87.2B
$4.3M 0.14%
23,398
-135,702
-85% -$27M
ADAL
224
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.28M 0.14%
423,600
– –
VMGA
225
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.25M 0.14%
423,700
– –
7 8
9
10 11

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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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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.