FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-17.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$216M
Cap. Flow %
-15.14%
Top 10 Hldgs %
65.04%
Holding
86
New
14
Increased
4
Reduced
8
Closed
23

Top Buys

1
ROAN
Roan Resources, Inc.
ROAN
$123M
2
MHK icon
Mohawk Industries
MHK
$123M
3
EA icon
Electronic Arts
EA
$56.8M
4
SHPG
Shire pic
SHPG
$31.2M
5
GS icon
Goldman Sachs
GS
$12.1M

Top Sells

1
C icon
Citigroup
C
$150M
2
NXPI icon
NXP Semiconductors
NXPI
$106M
3
GE icon
GE Aerospace
GE
$44.8M
4
LKQ icon
LKQ Corp
LKQ
$43.3M
5
FE icon
FirstEnergy
FE
$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.8M 0.9%
1,249,999
– –
CLVT icon
27
Clarivate
CLVT
$2.8B
$11.5M 0.8%
+1,200,000
New +$11.5M
UTZ icon
28
Utz Brands
UTZ
$1.15B
$10.6M 0.75%
+1,100,000
New +$10.6M
TH icon
29
Target Hospitality
TH
$871M
$10.1M 0.71%
1,000,000
– –
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.8M 0.69%
1,000,000
– –
ALLY icon
31
Ally Financial
ALLY
$12.6B
$9.02M 0.63%
+398,118
New +$9.02M
CHAP
32
DELISTED
Chaparral Energy, Inc.
CHAP
$8.6M 0.6%
1,748,494
+245,811
+16% +$1.21M
SM icon
33
SM Energy
SM
$3.2B
$8.53M 0.6%
550,880
– –
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.26M 0.58%
+850,000
New +$8.26M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.1M 0.57%
800,000
– –
OMF icon
36
OneMain Financial
OMF
$7.34B
$5.17M 0.36%
+212,894
New +$5.17M
LHC.U
37
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.11M 0.36%
500,000
– –
AHCO icon
38
AdaptHealth
AHCO
$1.22B
$4.91M 0.34%
500,000
– –
NAVI icon
39
Navient
NAVI
$1.36B
$3.55M 0.25%
+402,897
New +$3.55M
ESES
40
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3.24M 0.23%
50,025,278
– –
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.95M 0.21%
206,000
– –
AMR
42
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.9M 0.13%
1,894,500
– –
FPAC.WS
43
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$910K 0.06%
700,000
– –
WFT
44
DELISTED
Weatherford International plc
WFT
$805K 0.06%
+1,439,713
New +$805K
GSAH.WS
45
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$708K 0.05%
566,666
– –
CIC.WS
46
DELISTED
Capitol Investment Corp. IV
CIC.WS
$600K 0.04%
600,000
– –
MOSC.WS
47
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$594K 0.04%
600,000
– –
RWGE.WS
48
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$540K 0.04%
500,000
– –
CCC.WS
49
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$522K 0.04%
+599,999
New +$522K
TPGH.WS
50
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$485K 0.03%
466,666
– –
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