FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-4.05%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$577M
Cap. Flow %
-24.4%
Top 10 Hldgs %
65.96%
Holding
80
New
8
Increased
4
Reduced
16
Closed
9

Top Buys

1
FE icon
FirstEnergy
FE
$228M
2
AET
Aetna Inc
AET
$124M
3
PCG icon
PG&E
PCG
$79.9M
4
MGM icon
MGM Resorts International
MGM
$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$215M
2
EXPE icon
Expedia Group
EXPE
$118M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$96.2M
5
AABA
Altaba Inc. Common Stock
AABA
$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGCY
26
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17.9M 0.74%
3,800,000
– –
CTOS icon
27
Custom Truck One Source
CTOS
$1.37B
$17.4M 0.72%
1,800,000
– –
FSAC
28
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$17.4M 0.72%
1,800,000
– –
ORGO icon
29
Organogenesis Holdings
ORGO
$629M
$17M 0.7%
1,700,000
-100,000
-6% -$999K
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.9M 0.66%
1,600,000
– –
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.1M 0.62%
75,000
– –
SPCE icon
32
Virgin Galactic
SPCE
$177M
$15M 0.62%
75,000
– –
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M 0.6%
+1,500,000
New +$14.6M
GST
34
DELISTED
Gastar Exploration Inc.
GST
$14.3M 0.59%
21,005,154
-346,819
-2% -$237K
HK
35
DELISTED
Halcon Resources Corporation
HK
$13.8M 0.57%
2,841,877
+703,918
+33% +$3.43M
ACEL icon
36
Accel Entertainment
ACEL
$961M
$13.7M 0.57%
1,400,000
– –
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.4M 0.51%
625,000
– –
NRCG
38
DELISTED
NRC Group Holdings Corp.
NRCG
$9.9M 0.41%
1,000,000
– –
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.82M 0.41%
206,000
-894,997
-81% -$42.6M
TH icon
40
Target Hospitality
TH
$878M
$9.68M 0.4%
+1,000,000
New +$9.68M
DFBHU
41
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.03M 0.21%
+500,000
New +$5.03M
LHC.U
42
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5M 0.21%
+500,000
New +$5M
JONE
43
DELISTED
Jones Energy, Inc.
JONE
$4.92M 0.2%
307,189
– –
FG.WS
44
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.41M 0.18%
2,451,412
-310,800
-11% -$559K
HGV icon
45
Hilton Grand Vacations
HGV
$4.2B
$4.15M 0.17%
96,399
-1,932,254
-95% -$83.1M
TPGE.WS
46
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.6M 0.07%
866,666
– –
EPE
47
DELISTED
EP Energy Corporation
EPE
$1.59M 0.07%
1,189,380
-951,117
-44% -$1.27M
GSHTW
48
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.25M 0.05%
733,333
– –
VEACW
49
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.21M 0.05%
833,332
– –
FSACW
50
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.13M 0.05%
900,000
– –
1
2
3 4