FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.78%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.37B
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
4.8%
Top 10 Hldgs %
65%
Holding
78
New
20
Increased
4
Reduced
13
Closed
17

Top Buys

1
RAI
Reynolds American Inc
RAI
$241M
2
AMPY icon
Amplify Energy
AMPY
$133M
3
NXPI icon
NXP Semiconductors
NXPI
$131M
4
EXPE icon
Expedia Group
EXPE
$94.3M
5
SD icon
SandRidge Energy
SD
$41.4M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$131M
2
AAP icon
Advance Auto Parts
AAP
$102M
3
CDK
CDK Global, Inc.
CDK
$86.9M
4
TIVO
Tivo Inc
TIVO
$81.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
$81.2M

Sector Composition

1 Energy 18.57%
2 Technology 15.28%
3 Consumer Staples 14.89%
4 Industrials 14.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGO icon
26
Organogenesis Holdings
ORGO
$638M
$18.1M 0.73%
+1,800,000
New +$18.1M
BLVD
27
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.8M 0.68%
1,700,000
– –
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16M 0.65%
+1,600,000
New +$16M
CWEI
29
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15.5M 0.62%
129,910
-68,093
-34% -$8.12M
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14.7M 0.59%
75,000
– –
CPAA
31
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$14.3M 0.58%
1,400,000
– –
TRVG
32
trivago
TRVG
$233M
$13.6M 0.55%
+231,873
New +$13.6M
NEXT icon
33
NextDecade
NEXT
$2.74B
$12M 0.48%
1,184,920
– –
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$10.9M 0.44%
+118,567
New +$10.9M
ELEC
35
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.9M 0.44%
1,100,000
– –
CLAC
36
DELISTED
Capitol Acquisition Corp. III
CLAC
$9.95M 0.4%
1,000,000
– –
PRPL icon
37
Purple Innovation
PRPL
$119M
$6.96M 0.28%
700,000
– –
OMF icon
38
OneMain Financial
OMF
$7.44B
$5.64M 0.23%
+254,900
New +$5.64M
ADI icon
39
Analog Devices
ADI
$121B
$5.33M 0.21%
+73,343
New +$5.33M
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.04M 0.2%
500,000
– –
CIVI icon
41
Civitas Resources
CIVI
$3.29B
$3.89M 0.16%
34,170
+16,131
+89% +$1.84M
GST
42
DELISTED
Gastar Exploration Inc.
GST
$3.59M 0.14%
+2,315,100
New +$3.59M
CPAAW
43
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.46M 0.06%
466,666
– –
LW icon
44
Lamb Weston
LW
$7.77B
$1.36M 0.05%
+35,955
New +$1.36M
CFCOW
45
DELISTED
CF Corporation
CFCOW
$1.25M 0.05%
1,000,000
– –
PACEW
46
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.19M 0.05%
1,989,037
-10,963
-0.5% -$6.58K
AHPAW
47
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.08M 0.04%
+1,800,000
New +$1.08M
LCAHW
48
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.05M 0.04%
1,500,000
– –
EAGLW
49
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$980K 0.04%
2,085,000
– –
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$819K 0.03%
+467,965
New +$819K
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