FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.06%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.97B
AUM Growth
+$652M
Cap. Flow
+$668M
Cap. Flow %
22.5%
Top 10 Hldgs %
61.44%
Holding
89
New
24
Increased
14
Reduced
11
Closed
13

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$329M
2
MON
Monsanto Co
MON
$152M
3
ORCL icon
Oracle
ORCL
$145M
4
AABA
Altaba Inc. Common Stock
AABA
$128M
5
PNRA
Panera Bread Co
PNRA
$113M

Top Sells

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
$97.1M
5
PVTB
PrivateBancorp Inc
PVTB
$84.6M

Sector Composition

1 Technology 23.95%
2 Financials 17.36%
3 Consumer Discretionary 14.48%
4 Energy 12.81%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$2.62B
$24.4M 0.73%
+250,000
New +$24.4M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$22.2M 0.67%
+528,061
New +$22.2M
VRRM icon
28
Verra Mobility
VRRM
$3.99B
$22.1M 0.66%
2,200,000
– –
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.3B
$20.9M 0.63%
2,085,000
– –
REN
30
DELISTED
Resolute Energy Corporaton
REN
$20.8M 0.63%
700,156
– –
TRVG
31
trivago
TRVG
$233M
$20.5M 0.62%
173,541
-11,959
-6% -$1.41M
SGY
32
DELISTED
Stone Energy
SGY
$19.7M 0.59%
1,073,294
+45,368
+4% +$834K
GTYH
33
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.2M 0.58%
1,900,059
+59
+0% +$596
EACQ
34
DELISTED
Easterly Acquisition Corp
EACQ
$18.6M 0.56%
1,850,000
– –
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.4M 0.55%
+90,476
New +$18.4M
ORGO icon
36
Organogenesis Holdings
ORGO
$638M
$17.7M 0.53%
1,800,000
– –
BLVD
37
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$17M 0.51%
1,700,000
– –
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16M 0.48%
1,600,000
– –
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.2M 0.46%
75,000
– –
GST
40
DELISTED
Gastar Exploration Inc.
GST
$15M 0.45%
16,232,307
+13,917,207
+601% +$12.9M
TPGH.U
41
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
42
DELISTED
EP Energy Corporation
EPE
$13.1M 0.39%
3,581,478
– –
CNACU
43
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$12.7M 0.38%
+1,249,999
New +$12.7M
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.1M 0.33%
1,100,000
– –
HCAC.U
45
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
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.92M 0.3%
83
– –
NEXT icon
47
NextDecade
NEXT
$2.74B
$9.12M 0.27%
882,632
-200,000
-18% -$2.07M
LKQ icon
48
LKQ Corp
LKQ
$8.31B
$8.56M 0.26%
+259,757
New +$8.56M
JONE
49
DELISTED
Jones Energy, Inc.
JONE
$8.52M 0.26%
266,120
+29,540
+12% +$945K
PRPL icon
50
Purple Innovation
PRPL
$119M
$6.97M 0.21%
700,000
– –
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