FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-2.23%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$309M
Cap. Flow %
-16.92%
Top 10 Hldgs %
63.98%
Holding
85
New
17
Increased
5
Reduced
16
Closed
13

Top Buys

1
C icon
Citigroup
C
$150M
2
NXPI icon
NXP Semiconductors
NXPI
$64.8M
3
GE icon
GE Aerospace
GE
$44.8M
4
GS icon
Goldman Sachs
GS
$33.8M
5
SHPG
Shire pic
SHPG
$26.5M

Top Sells

1
AET
Aetna Inc
AET
$190M
2
SM icon
SM Energy
SM
$123M
3
MGM icon
MGM Resorts International
MGM
$84M
4
PX
Praxair Inc
PX
$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
26
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.6M 0.94%
+1,800,000
New +$17.6M
SM icon
27
SM Energy
SM
$3.29B
$17.4M 0.93%
550,880
-3,894,042
-88% -$123M
ORGO icon
28
Organogenesis Holdings
ORGO
$642M
$17.2M 0.93%
1,700,000
– –
VRT icon
29
Vertiv
VRT
$46.4B
$16.6M 0.89%
+1,700,000
New +$16.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.52T
$16.6M 0.89%
13,870
-49,850
-78% -$59.5M
AKRX
31
DELISTED
Akorn, Inc.
AKRX
$15.2M 0.82%
1,174,756
+993,481
+548% +$12.9M
SPCE icon
32
Virgin Galactic
SPCE
$176M
$14.9M 0.8%
1,500,000
– –
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M 0.79%
1,500,000
– –
ACEL icon
34
Accel Entertainment
ACEL
$956M
$14.1M 0.76%
1,400,000
– –
ESES
35
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$14.1M 0.76%
50,025,278
– –
DMTK
36
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.7M 0.68%
1,249,999
– –
CCC.U
37
DELISTED
Churchill Capital Corp
CCC.U
$12.2M 0.66%
+1,200,000
New +$12.2M
TH icon
38
Target Hospitality
TH
$899M
$9.82M 0.53%
1,000,000
– –
NFH
39
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.62M 0.52%
+1,000,000
New +$9.62M
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9.31M 0.5%
1,919,338
-1,880,662
-49% -$9.12M
GRSHU
41
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$8.69M 0.47%
+850,000
New +$8.69M
SCAC
42
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.12M 0.44%
800,000
-800,000
-50% -$8.12M
AMR
43
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$7.92M 0.43%
1,894,500
– –
VRRM icon
44
Verra Mobility
VRRM
$3.97B
$6.8M 0.37%
639,866
-1,810,134
-74% -$19.2M
DLPH
45
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.46M 0.35%
206,000
– –
LHC.U
46
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.14M 0.28%
500,000
– –
AHCO icon
47
AdaptHealth
AHCO
$1.27B
$4.81M 0.26%
+500,000
New +$4.81M
JONE
48
DELISTED
Jones Energy, Inc.
JONE
$1.7M 0.09%
283,862
-5,509,582
-95% -$33.1M
VEACW
49
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.45M 0.08%
833,332
– –
FSACW
50
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.34M 0.07%
891,006
-8,994
-1% -$13.5K
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