FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+5.13%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.44B
AUM Growth
-$156M
Cap. Flow
-$255M
Cap. Flow %
-10.45%
Top 10 Hldgs %
73.14%
Holding
67
New
9
Increased
4
Reduced
15
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$88.6M
2
TAP icon
Molson Coors Class B
TAP
$86.9M
3
EMC
EMC CORPORATION
EMC
$58.1M
4
CI icon
Cigna
CI
$50.3M
5
MON
Monsanto Co
MON
$36.1M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$99.8M
2
HCA icon
HCA Healthcare
HCA
$96.7M
3
YHOO
Yahoo Inc
YHOO
$63.1M
4
EQIX icon
Equinix
EQIX
$52.7M
5
AGN
Allergan plc
AGN
$50.3M

Sector Composition

1 Healthcare 20.07%
2 Industrials 18.39%
3 Technology 13.83%
4 Energy 9.92%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVD
26
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.6M 0.68%
1,700,000
– –
LCAHU
27
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.1M 0.62%
+1,500,000
New +$15.1M
PR icon
28
Permian Resources
PR
$9.94B
$14.7M 0.6%
1,500,000
– –
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
$12.8M 0.53%
467,095
– –
NEXT icon
30
NextDecade
NEXT
$2.75B
$11.8M 0.49%
1,184,920
– –
ELEC
31
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.7M 0.44%
1,100,000
– –
CLAC
32
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.68M 0.4%
1,000,000
– –
AMBC icon
33
Ambac
AMBC
$422M
$7.84M 0.32%
476,021
-765,703
-62% -$12.6M
HCA icon
34
HCA Healthcare
HCA
$96.7B
$7.7M 0.32%
100,000
-1,255,422
-93% -$96.7M
PRPL icon
35
Purple Innovation
PRPL
$117M
$6.86M 0.28%
700,000
– –
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.9M 0.2%
500,000
– –
AGRO icon
37
Adecoagro
AGRO
$827M
$4.66M 0.19%
425,000
– –
CIVI icon
38
Civitas Resources
CIVI
$3.31B
$4.05M 0.17%
18,039
– –
REN
39
DELISTED
Resolute Energy Corporaton
REN
$2.85M 0.12%
+960,456
New +$2.85M
LMB icon
40
Limbach Holdings
LMB
$1.26B
$2.78M 0.11%
300,000
– –
SGY
41
DELISTED
Stone Energy
SGY
$1.18M 0.05%
+17,248
New +$1.18M
NXEOW
42
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.16M 0.05%
+1,682,086
New +$1.16M
EACQW
43
DELISTED
Easterly Acquisition Corp.
EACQW
$578K 0.02%
875,400
-49,600
-5% -$32.7K
PACEW
44
DELISTED
Pace Holdings Corp. Warrants
PACEW
$500K 0.02%
2,000,000
– –
GRSHW
45
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$500K 0.02%
2,000,000
– –
EAGLW
46
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$480K 0.02%
2,000,000
– –
QPACW
47
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$450K 0.02%
2,500,000
– –
TRTLW
48
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$368K 0.02%
1,753,063
-78,437
-4% -$16.5K
IBM icon
49
IBM
IBM
$230B
$309K 0.01%
2,129
-303
-12% -$44K
HCACW
50
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$285K 0.01%
459,500
-40,500
-8% -$25.1K
1
2
3