FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.19%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.91B
AUM Growth
-$60.3M
Cap. Flow
-$125M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.5%
Holding
94
New
18
Increased
10
Reduced
16
Closed
20

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$143M
2
APTV icon
Aptiv
APTV
$72.6M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$52.2M
4
EFX icon
Equifax
EFX
$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47.9M

Top Sells

1
MON
Monsanto Co
MON
$152M
2
PNRA
Panera Bread Co
PNRA
$113M
3
AAP icon
Advance Auto Parts
AAP
$106M
4
ORCL icon
Oracle
ORCL
$93M
5
CDK
CDK Global, Inc.
CDK
$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVD
26
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$22M 0.63%
2,200,000
+500,000
+29% +$5M
VRRM icon
27
Verra Mobility
VRRM
$3.95B
$21.9M 0.62%
2,200,000
– –
REN
28
DELISTED
Resolute Energy Corporaton
REN
$20.8M 0.59%
700,156
– –
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.1M 0.54%
1,900,059
– –
GST
30
DELISTED
Gastar Exploration Inc.
GST
$18.8M 0.54%
21,351,973
+5,119,666
+32% +$4.5M
USWS
31
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.6M 0.53%
90,476
– –
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
$18.4M 0.53%
1,646,258
-1,211,338
-42% -$13.6M
CIC.U
33
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.52%
+1,800,000
New +$18.2M
ORGO icon
34
Organogenesis Holdings
ORGO
$650M
$18M 0.51%
1,800,000
– –
FSAC
35
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$17.6M 0.5%
+1,800,000
New +$17.6M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16.1M 0.46%
1,600,000
– –
SGY
37
DELISTED
Stone Energy
SGY
$16M 0.46%
550,901
-522,393
-49% -$15.2M
HK
38
DELISTED
Halcon Resources Corporation
HK
$16M 0.46%
2,350,498
-4,524,674
-66% -$30.8M
SPCE icon
39
Virgin Galactic
SPCE
$177M
$15.2M 0.43%
+75,000
New +$15.2M
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15M 0.43%
75,000
– –
ACEL icon
41
Accel Entertainment
ACEL
$950M
$13.8M 0.39%
+1,400,000
New +$13.8M
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.2M 0.35%
+625,000
New +$12.2M
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
$11.3M 0.32%
1,100,000
– –
NRCG
44
DELISTED
NRC Group Holdings Corp.
NRCG
$9.86M 0.28%
+1,000,000
New +$9.86M
JONE
45
DELISTED
Jones Energy, Inc.
JONE
$9.57M 0.27%
249,211
-16,909
-6% -$649K
EPE
46
DELISTED
EP Energy Corporation
EPE
$8M 0.23%
2,453,763
-1,127,715
-31% -$3.68M
TRVG
47
trivago
TRVG
$237M
$7.7M 0.22%
141,936
-31,605
-18% -$1.71M
CFCOW
48
DELISTED
CF Corporation
CFCOW
$5.83M 0.17%
2,762,212
+1,286,062
+87% +$2.71M
SRUNW
49
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.62M 0.05%
1,066,666
-100,000
-9% -$152K
TPGE.WS
50
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.21M 0.03%
866,666
– –
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