FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$254M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.62%
Holding
88
New
13
Increased
7
Reduced
10
Closed
16

Top Buys

1
PX
Praxair Inc
PX
$195M
2
MGM icon
MGM Resorts International
MGM
$72.4M
3
BOBE
Bob Evans Farms, Inc.
BOBE
$66.2M
4
AET
Aetna Inc
AET
$61.3M
5
CPN
Calpine Corporation
CPN
$59.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$75.9M
2
HRI icon
Herc Holdings
HRI
$58M
3
EFX icon
Equifax
EFX
$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$2.57B
$24.3M 0.65%
2,500,000
– –
GST
27
DELISTED
Gastar Exploration Inc.
GST
$22.4M 0.6%
21,351,973
– –
REN
28
DELISTED
Resolute Energy Corporaton
REN
$22M 0.59%
700,156
– –
VRRM icon
29
Verra Mobility
VRRM
$3.96B
$21.9M 0.59%
2,200,000
– –
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$18.9M 0.51%
1,900,059
– –
USWS
31
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.6M 0.5%
1,900,000
– –
MOSC.U
32
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$18.3M 0.49%
+1,800,000
New +$18.3M
ORGO icon
33
Organogenesis Holdings
ORGO
$653M
$17.9M 0.48%
1,800,000
– –
CTOS icon
34
Custom Truck One Source
CTOS
$1.39B
$17.5M 0.47%
+1,800,000
New +$17.5M
FSAC
35
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$17.5M 0.47%
1,800,000
– –
HK
36
DELISTED
Halcon Resources Corporation
HK
$16.2M 0.44%
2,137,959
-212,539
-9% -$1.61M
SCAC
37
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.9M 0.43%
1,600,000
– –
SPCE icon
38
Virgin Galactic
SPCE
$179M
$15.1M 0.41%
1,500,000
– –
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14.9M 0.4%
1,500,000
– –
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$14.9M 0.4%
+1,500,000
New +$14.9M
ACEL icon
41
Accel Entertainment
ACEL
$977M
$13.7M 0.37%
1,400,000
– –
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.2M 0.33%
1,249,999
– –
NRCG
43
DELISTED
NRC Group Holdings Corp.
NRCG
$9.8M 0.26%
1,000,000
– –
JONE
44
DELISTED
Jones Energy, Inc.
JONE
$6.76M 0.18%
6,143,787
+1,159,566
+23% +$1.28M
LGCY
45
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.12M 0.16%
+3,800,000
New +$6.12M
EPE
46
DELISTED
EP Energy Corporation
EPE
$5.05M 0.14%
2,140,497
-313,266
-13% -$739K
FG.WS
47
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.28M 0.12%
+2,762,212
New +$4.28M
GSHTW
48
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.47M 0.04%
733,333
– –
TPGE.WS
49
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.17M 0.03%
866,666
– –
LCAHW
50
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.05M 0.03%
1,500,000
– –
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