FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+11.7%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$455M
Cap. Flow %
-20.33%
Top 10 Hldgs %
71.47%
Holding
72
New
13
Increased
6
Reduced
15
Closed
14

Top Buys

1
TIVO
Tivo Inc
TIVO
$81.9M
2
LILAK icon
Liberty Latin America Class C
LILAK
$81.2M
3
HPE icon
Hewlett Packard
HPE
$73.8M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
$61.5M
5
TAP icon
Molson Coors Class B
TAP
$31.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
$228M
2
HRI icon
Herc Holdings
HRI
$224M
3
CI icon
Cigna
CI
$142M
4
AGN
Allergan plc
AGN
$64.5M
5
MON
Monsanto Co
MON
$36.1M

Sector Composition

1 Industrials 24.09%
2 Healthcare 12.3%
3 Energy 11.94%
4 Communication Services 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVD
26
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.7M 0.72%
1,700,000
– –
SCACU
27
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.1M 0.69%
+1,600,000
New +$16.1M
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14.7M 0.63%
+1,500,000
New +$14.7M
CPAA
29
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$14M 0.6%
+1,400,000
New +$14M
NEXT icon
30
NextDecade
NEXT
$2.81B
$12M 0.51%
1,184,920
– –
ELEC
31
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.8M 0.46%
1,100,000
– –
CLAC
32
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.85M 0.42%
1,000,000
– –
PRPL icon
33
Purple Innovation
PRPL
$126M
$6.92M 0.3%
700,000
– –
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.9M 0.21%
500,000
– –
AGRO icon
35
Adecoagro
AGRO
$847M
$4.85M 0.21%
425,000
– –
AXAS
36
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.66M 0.16%
+2,167,000
New +$3.66M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.97M 0.13%
275,238
-1,724,762
-86% -$18.6M
CIVI icon
38
Civitas Resources
CIVI
$3.41B
$2.05M 0.09%
2,012,915
– –
REI icon
39
Ring Energy
REI
$225M
$1.3M 0.06%
+118,784
New +$1.3M
GRSHW
40
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.06M 0.05%
883,552
-1,116,448
-56% -$1.34M
LCAHW
41
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$900K 0.04%
+1,500,000
New +$900K
PACEW
42
DELISTED
Pace Holdings Corp. Warrants
PACEW
$840K 0.04%
2,000,000
– –
EAGLW
43
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$834K 0.04%
2,085,000
+85,000
+4% +$34K
CFCOW
44
DELISTED
CF Corporation
CFCOW
$825K 0.04%
+1,000,000
New +$825K
CPAAW
45
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$653K 0.03%
+466,666
New +$653K
BLVDW
46
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$485K 0.02%
850,000
– –
QPACW
47
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$438K 0.02%
2,500,000
– –
AMBC icon
48
Ambac
AMBC
$419M
$399K 0.02%
21,689
-454,332
-95% -$8.36M
HRMNW
49
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$399K 0.02%
1,184,920
– –
NXEOW
50
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$378K 0.02%
609,847
-1,072,239
-64% -$665K
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