FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.12%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.19B
AUM Growth
-$179M
Cap. Flow
-$143M
Cap. Flow %
-6.55%
Top 10 Hldgs %
60.96%
Holding
80
New
11
Increased
7
Reduced
9
Closed
11

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$151M
2
NXPI icon
NXP Semiconductors
NXPI
$116M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
$46.7M
5
SIRI icon
SiriusXM
SIRI
$40.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$188M
2
EQIX icon
Equinix
EQIX
$136M
3
PCG icon
PG&E
PCG
$79.9M
4
MSFT icon
Microsoft
MSFT
$55.6M
5
ORCL icon
Oracle
ORCL
$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
26
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$18.8M 0.84%
90,476
– –
MOSC.U
27
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$18M 0.8%
1,800,000
– –
CTOS icon
28
Custom Truck One Source
CTOS
$1.39B
$17.8M 0.79%
1,800,000
– –
FSAC
29
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$17.6M 0.78%
1,800,000
– –
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.78%
+1,700,000
New +$17.4M
ORGO icon
31
Organogenesis Holdings
ORGO
$638M
$17.1M 0.76%
1,700,000
– –
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$16.2M 0.72%
1,600,000
– –
SPCE icon
33
Virgin Galactic
SPCE
$177M
$15.1M 0.67%
75,000
– –
RWGE
34
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M 0.65%
1,500,000
– –
ACEL icon
35
Accel Entertainment
ACEL
$969M
$13.9M 0.62%
1,400,000
– –
AMR
36
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$12.9M 0.58%
+1,894,500
New +$12.9M
DMTK
37
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.5M 0.56%
625,000
– –
GST
38
DELISTED
Gastar Exploration Inc.
GST
$11.8M 0.52%
21,005,154
– –
I
39
DELISTED
INTELSAT S. A.
I
$11.2M 0.5%
+672,113
New +$11.2M
NFC.U
40
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.1M 0.45%
+1,000,000
New +$10.1M
TH icon
41
Target Hospitality
TH
$867M
$9.76M 0.44%
1,000,000
– –
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.37M 0.42%
206,000
– –
DFBHU
43
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$5.1M 0.23%
500,000
– –
LHC.U
44
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.09M 0.23%
500,000
– –
TPGE.WS
45
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$4.03M 0.18%
1,466,666
+600,000
+69% +$1.65M
AKRX
46
DELISTED
Akorn, Inc.
AKRX
$3.01M 0.13%
+181,275
New +$3.01M
JONE
47
DELISTED
Jones Energy, Inc.
JONE
$2.15M 0.1%
289,672
-17,517
-6% -$130K
GSHTW
48
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.25M 0.06%
733,333
– –
MPACW
49
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.24M 0.06%
1,900,000
– –
FSACW
50
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.13M 0.05%
900,000
– –
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