FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
-$287M
Cap. Flow %
-5.09%
Top 10 Hldgs %
53.72%
Holding
77
New
11
Increased
6
Reduced
18
Closed
10

Top Buys

1
HCA icon
HCA Healthcare
HCA
$228M
2
TAP icon
Molson Coors Class B
TAP
$171M
3
CI icon
Cigna
CI
$123M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$80.5M
5
YHOO
Yahoo Inc
YHOO
$67.8M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$182M
2
IPG icon
Interpublic Group of Companies
IPG
$180M
3
NOK icon
Nokia
NOK
$108M
4
ACAS
American Capital Ltd
ACAS
$100M
5
AGN
Allergan plc
AGN
$98.3M

Sector Composition

1 Healthcare 22.36%
2 Industrials 17.07%
3 Energy 14.34%
4 Financials 10.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
26
DELISTED
American Capital Ltd
ACAS
$66.2M 1.17%
4,797,009
-7,257,960
-60% -$100M
EQT icon
27
EQT Corp
EQT
$32.4B
$60.4M 1.07%
1,159,000
– –
EBAY icon
28
eBay
EBAY
$41.4B
$53.6M 0.95%
1,949,971
– –
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$49.3M 0.87%
4,949,144
-26,711
-0.5% -$266K
VTRS icon
30
Viatris
VTRS
$12.3B
$49.1M 0.87%
908,741
-594,949
-40% -$32.2M
PTC icon
31
PTC
PTC
$25.6B
$43.3M 0.77%
1,250,732
-2,653,327
-68% -$91.9M
MSFT icon
32
Microsoft
MSFT
$3.77T
$31.8M 0.56%
+573,000
New +$31.8M
MBI icon
33
MBIA
MBI
$402M
$27.2M 0.48%
4,193,899
-1,400,596
-25% -$9.08M
AMBC icon
34
Ambac
AMBC
$419M
$26.5M 0.47%
1,877,954
– –
XELA
35
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$25.3M 0.45%
2,610,000
– –
AUMA
36
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$25.3M 0.45%
2,600,000
– –
EAGLU
37
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20M 0.36%
2,000,000
– –
PACE
38
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$19.8M 0.35%
+2,000,000
New +$19.8M
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.3M 0.34%
+2,000,000
New +$19.3M
EACQ
40
DELISTED
Easterly Acquisition Corp
EACQ
$18.3M 0.33%
1,850,000
– –
TRTL
41
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$18.1M 0.32%
1,831,500
– –
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.7M 0.3%
+1,700,000
New +$16.7M
CHDN icon
43
Churchill Downs
CHDN
$7.27B
$14.2M 0.25%
100,666
– –
IBM icon
44
IBM
IBM
$227B
$14.1M 0.25%
102,435
– –
MYGN icon
45
Myriad Genetics
MYGN
$593M
$13.2M 0.24%
306,772
-375,303
-55% -$16.2M
NEXT icon
46
NextDecade
NEXT
$2.81B
$11.6M 0.21%
1,184,920
– –
ELEC
47
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.6M 0.19%
1,100,000
– –
CLACU
48
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.95M 0.18%
+1,000,000
New +$9.95M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$7.69M 0.14%
1,505,978
-6,616,210
-81% -$33.8M
PRPL icon
50
Purple Innovation
PRPL
$126M
$6.93M 0.12%
700,000
– –
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