FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.32B
AUM Growth
-$54.3M
Cap. Flow
-$151M
Cap. Flow %
-6.52%
Top 10 Hldgs %
64.88%
Holding
75
New
12
Increased
5
Reduced
16
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
$224M
2
PVTB
PrivateBancorp Inc
PVTB
$84.6M
3
HGV icon
Hilton Grand Vacations
HGV
$59.7M
4
NXPI icon
NXP Semiconductors
NXPI
$47.8M
5
MSFT icon
Microsoft
MSFT
$43.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$150M
2
WBA
Walgreens Boots Alliance
WBA
$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
4
TAP icon
Molson Coors Class B
TAP
$111M
5
CDK
CDK Global, Inc.
CDK
$69.2M

Sector Composition

1 Technology 20.9%
2 Energy 17.07%
3 Industrials 12.03%
4 Consumer Discretionary 11.56%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACQ
26
DELISTED
Easterly Acquisition Corp
EACQ
$18.4M 0.73%
1,850,000
– –
ORGO icon
27
Organogenesis Holdings
ORGO
$638M
$17.8M 0.7%
1,800,000
– –
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$17M 0.67%
1,700,000
– –
EPE
29
DELISTED
EP Energy Corporation
EPE
$17M 0.67%
3,581,478
– –
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16M 0.63%
1,600,000
– –
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15M 0.59%
75,000
– –
CPAA
32
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$14.8M 0.59%
1,400,000
– –
OMF icon
33
OneMain Financial
OMF
$7.44B
$12.4M 0.49%
500,000
+245,100
+96% +$6.09M
TRVG
34
trivago
TRVG
$233M
$12.1M 0.48%
185,500
-46,373
-20% -$3.02M
JONE
35
DELISTED
Jones Energy, Inc.
JONE
$12.1M 0.48%
236,580
+118,013
+100% +$6.02M
NEXT icon
36
NextDecade
NEXT
$2.74B
$11.1M 0.44%
1,082,632
-102,288
-9% -$1.04M
ELEC
37
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.9M 0.43%
1,100,000
– –
XELA
38
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.97M 0.39%
83
-135
-62% -$16.2M
CIVI icon
39
Civitas Resources
CIVI
$3.29B
$9.96M 0.39%
76,948
+42,778
+125% +$5.54M
PRPL icon
40
Purple Innovation
PRPL
$119M
$7M 0.28%
700,000
– –
HK
41
DELISTED
Halcon Resources Corporation
HK
$5.72M 0.23%
+742,712
New +$5.72M
GST
42
DELISTED
Gastar Exploration Inc.
GST
$3.57M 0.14%
2,315,100
– –
CLAC
43
DELISTED
Capitol Acquisition Corp. III
CLAC
$3.02M 0.12%
286,595
-713,405
-71% -$7.53M
ESES
44
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.38M 0.09%
+2,030,436
New +$2.38M
PLYAW
45
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.38M 0.05%
+1,806,787
New +$1.38M
CFCOW
46
DELISTED
CF Corporation
CFCOW
$1.36M 0.05%
1,000,000
– –
EAGLW
47
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.17M 0.05%
2,085,000
– –
GTYHW
48
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.09M 0.04%
950,000
– –
SCACW
49
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.08M 0.04%
800,000
– –
LCAHW
50
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.04M 0.04%
1,500,000
– –
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