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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$2.53B
AUM Growth
+$49.5M
Cap. Flow
-$28.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
60.79%
Holding
79
New
17
Increased
5
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$222M
2
PVTB
PrivateBancorp Inc
PVTB
+$79.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$59.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.7M
5
MSFT icon
Microsoft
MSFT
+$42.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$143M
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
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Energy 15.65%
3 Industrials 11.03%
4 Consumer Discretionary 10.61%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.1M 0.75%
1,900,000
– –
MPACU
27
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$19M 0.75%
+1,900,000
New +$19.1M
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
$18.4M 0.73%
1,850,000
– –
ORGO icon
29
Organogenesis Holdings
ORGO
$326M
$17.8M 0.7%
+1,800,000
New +$17.8M
BLVD
30
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$17M 0.67%
1,700,000
– –
EPE
31
DELISTED
EP Energy Corporation
EPE
$17M 0.67%
3,581,478
– –
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16M 0.63%
1,600,000
– –
ASAP
33
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15M 0.59%
75,000
– –
CPAA
34
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$14.8M 0.59%
1,400,000
– –
OMF icon
35
OneMain Financial
OMF
$7.19B
$12.4M 0.49%
500,000
+245,100
+96% +$6.16M
TRVG
36
trivago
TRVG
$387M
$12.1M 0.48%
185,500
-46,373
-20% -$2.81M
JONE
37
DELISTED
Jones Energy, Inc.
JONE
$12.1M 0.48%
236,580
+118,013
+100% +$8.39M
NEXT icon
38
NextDecade
NEXT
$1.63B
$11.1M 0.44%
1,082,632
-102,288
-9% -$1.04M
ELEC
39
DELISTED
Electrum Special Acquisition Corporation
ELEC
$10.9M 0.43%
1,100,000
– –
XELA
40
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.97M 0.39%
83
-135
-62% -$16.2M
CIVI
41
DELISTED
Civitas Resources
CIVI
$9.96M 0.39%
76,948
+42,778
+125% +$8.6M
PRPL icon
42
Purple Innovation
PRPL
$35.7M
$7M 0.28%
28,000
– –
HK
43
DELISTED
Halcon Resources Corporation
HK
$5.72M 0.23%
+742,712
New +$6.26M
GST
44
DELISTED
Gastar Exploration Inc.
GST
$3.56M 0.14%
2,315,100
– –
CLAC
45
DELISTED
Capitol Acquisition Corp. III
CLAC
$3.02M 0.12%
286,595
-713,405
-71% -$7.21M
ESES
46
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.38M 0.09%
+2,030,436
New +$2.17M
PLYAW
47
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.38M 0.05%
+1,806,787
New +$1.4M
CFCOW
48
DELISTED
CF Corporation
CFCOW
$1.36M 0.05%
1,000,000
– –
EAGLW
49
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.17M 0.05%
2,085,000
– –
GTYHW
50
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.09M 0.04%
+950,000
New +$1.11M
1
2
3 4

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Fir Tree Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fir Tree Capital Management held 79 positions worth $2.53B, up 2% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fir Tree Capital Management's Q1 2017 filing shows 17 new, 5 increased, 16 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 2,289,000 shares worth $224M. The largest sale was Reynolds American Inc, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Fir Tree Capital Management's largest Q1 2017 buy was Time Warner Inc: 2,289,000 shares worth $224M.
  • Fir Tree Capital Management added most to NXP Semiconductors in Q1 2017, an estimated $46.7M increase.
  • Fir Tree Capital Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $143M.
  • Fir Tree Capital Management fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $123M.
  • Fir Tree Capital Management's ten largest holdings make up 61% of its $2.53B portfolio in Q1 2017.
  • Fir Tree Capital Management opened 17 new positions and closed 15 in Q1 2017.
  • Fir Tree Capital Management's portfolio value rose 2% quarter-over-quarter to $2.53B.

Based on Fir Tree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.