FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-10.21%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$563M
Cap. Flow %
9.44%
Top 10 Hldgs %
54.45%
Holding
76
New
19
Increased
11
Reduced
15
Closed
9

Top Buys

1
YHOO
Yahoo Inc
YHOO
$229M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$185M
3
NTCT icon
NETSCOUT
NTCT
$160M
4
AXP icon
American Express
AXP
$139M
5
WMB icon
Williams Companies
WMB
$129M

Top Sells

1
EQC
Equity Commonwealth
EQC
$107M
2
SCTY
SolarCity Corporation
SCTY
$99.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$94.8M
4
HCA icon
HCA Healthcare
HCA
$77.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.3B
$60.5M 1.01%
1,503,690
-558,051
-27% -$22.5M
PYPL icon
27
PayPal
PYPL
$66.5B
$60.5M 1.01%
+1,949,971
New +$60.5M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$58.3M 0.98%
8,122,188
-578,581
-7% -$4.15M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$51.6M 0.87%
4,975,855
-205,745
-4% -$2.14M
EBAY icon
30
eBay
EBAY
$41.2B
$47.7M 0.8%
1,949,971
– -$65.6M
MBI icon
31
MBIA
MBI
$401M
$34M 0.57%
5,594,495
+4,649,290
+492% +$28.3M
AMBC icon
32
Ambac
AMBC
$423M
$27.2M 0.46%
1,877,954
+47,265
+3% +$684K
XELA
33
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$25.8M 0.43%
2,610,000
– –
AUMA
34
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$25.6M 0.43%
2,600,000
– –
MYGN icon
35
Myriad Genetics
MYGN
$633M
$25.6M 0.43%
682,075
-164,346
-19% -$6.16M
PACEU
36
DELISTED
Pace Holdings Corp.
PACEU
$20.4M 0.34%
+2,000,000
New +$20.4M
EAGLU
37
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20.3M 0.34%
+2,000,000
New +$20.3M
GRSHU
38
DELISTED
Gores Holdings, Inc.
GRSHU
$20.2M 0.34%
+2,000,000
New +$20.2M
EACQ
39
DELISTED
Easterly Acquisition Corp
EACQ
$18.5M 0.31%
+1,850,000
New +$18.5M
TRTL
40
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$18.1M 0.3%
1,831,500
– –
BLVDU
41
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.9M 0.28%
+1,700,000
New +$16.9M
IBM icon
42
IBM
IBM
$227B
$14.9M 0.25%
102,435
-39
-0% -$5.68K
CHDN icon
43
Churchill Downs
CHDN
$7.12B
$13.5M 0.23%
100,666
– –
ROIQ
44
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.4M 0.21%
1,235,900
– –
NEXT icon
45
NextDecade
NEXT
$2.74B
$11.7M 0.2%
1,184,920
– –
ELEC
46
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.6M 0.18%
+1,100,000
New +$10.6M
PRPL icon
47
Purple Innovation
PRPL
$118M
$6.9M 0.12%
+700,000
New +$6.9M
APC
48
DELISTED
Anadarko Petroleum
APC
$6.04M 0.1%
100,000
– –
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.83M 0.08%
+500,000
New +$4.83M
XHR
50
Xenia Hotels & Resorts
XHR
$1.37B
$3.59M 0.06%
205,480
+22,836
+13% +$399K
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