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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$3.32B
AUM Growth
+$795M
Cap. Flow
+$831M
Cap. Flow %
24.99%
Top 10 Hldgs %
57.79%
Holding
91
New
27
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$343M
2
MON
Monsanto Co
MON
+$150M
3
ORCL icon
Oracle
ORCL
+$131M
4
AABA
Altaba Inc
AABA
+$128M
5
PNRA
Panera Bread Co
PNRA
+$113M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$137M
2
RAI
Reynolds American Inc
RAI
+$121M
3
HPE icon
Hewlett Packard
HPE
+$114M
4
CDK
CDK Global, Inc.
CDK
+$98.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$84.6M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 15.52%
3 Consumer Discretionary 12.94%
4 Energy 11.45%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$5.55B
$26.2M 0.79%
+2,600,000
New +$26.1M
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
$25.9M 0.78%
+796,194
New +$24.8M
VEAC
28
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$24.4M 0.73%
+2,500,000
New +$24.5M
KNTK icon
29
Kinetik
KNTK
$3.64B
$24.4M 0.73%
+250,000
New +$24.3M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$22.2M 0.67%
+528,061
New +$19.2M
VRRM icon
31
Verra Mobility
VRRM
$635M
$22.1M 0.66%
2,200,000
– –
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.9M 0.63%
2,085,000
– –
REN
33
DELISTED
Resolute Energy Corporaton
REN
$20.8M 0.63%
700,156
– –
TRVG
34
trivago
TRVG
$387M
$20.5M 0.62%
173,541
-11,959
-6% -$1.05M
SGY
35
DELISTED
Stone Energy
SGY
$19.7M 0.59%
1,073,294
+45,368
+4% +$969K
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.2M 0.58%
1,900,059
+59
+0% +$589
EACQ
37
DELISTED
Easterly Acquisition Corp
EACQ
$18.6M 0.56%
1,850,000
– –
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.4M 0.55%
+90,476
New +$18.4M
ORGO icon
39
Organogenesis Holdings
ORGO
$326M
$17.7M 0.53%
1,800,000
– –
BLVD
40
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$17M 0.51%
1,700,000
– –
SCAC
41
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16M 0.48%
1,600,000
– –
ASAP
42
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.2M 0.46%
75,000
– –
GST
43
DELISTED
Gastar Exploration Inc.
GST
$15M 0.45%
16,232,307
+13,917,207
+601% +$16.7M
TPGH.U
44
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$14.4M 0.43%
+1,400,000
New +$14.4M
EPE
45
DELISTED
EP Energy Corporation
EPE
$13.1M 0.39%
3,581,478
– –
CNACU
46
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$12.7M 0.38%
+1,249,999
New +$12.6M
ELEC
47
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.1M 0.33%
1,100,000
– –
HCAC.U
48
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.1M 0.3%
+1,000,000
New +$10.1M
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.92M 0.3%
83
– –
NEXT icon
50
NextDecade
NEXT
$1.63B
$9.12M 0.27%
882,632
-200,000
-18% -$2.05M
1
2
3 4

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Fir Tree Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fir Tree Capital Management held 91 positions worth $3.32B, up 31% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fir Tree Capital Management deployed $831M of net new capital in Q2 2017, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 30,360,930 shares worth $329M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $98.2M trimmed.

  • Fir Tree Capital Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 30,360,930 shares worth $329M.
  • Fir Tree Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $50M increase.
  • Fir Tree Capital Management's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $98.2M.
  • Fir Tree Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $137M.
  • Fir Tree Capital Management's ten largest holdings make up 58% of its $3.32B portfolio in Q2 2017.
  • Fir Tree Capital Management opened 27 new positions and closed 15 in Q2 2017.
  • Fir Tree Capital Management's portfolio value rose 31% quarter-over-quarter to $3.32B.

Based on Fir Tree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.