FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+7.67%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$267M
Cap. Flow %
-22.85%
Top 10 Hldgs %
72.5%
Holding
74
New
11
Increased
2
Reduced
8
Closed
21

Top Buys

1
C icon
Citigroup
C
$135M
2
BKNG icon
Booking.com
BKNG
$44.8M
3
LAUR icon
Laureate Education
LAUR
$22.2M
4
FSR
Fisker Inc.
FSR
$17M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$15.6M

Top Sells

1
EA icon
Electronic Arts
EA
$56.8M
2
SHPG
Shire pic
SHPG
$56.7M
3
LKQ icon
LKQ Corp
LKQ
$50.6M
4
NXPI icon
NXP Semiconductors
NXPI
$50.5M
5
MHK icon
Mohawk Industries
MHK
$47M

Sector Composition

1 Technology 21.61%
2 Financials 19.72%
3 Consumer Discretionary 15.16%
4 Utilities 14.71%
5 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
26
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.89M 0.85%
1,000,000
– –
SM icon
27
SM Energy
SM
$3.2B
$9.64M 0.82%
550,880
– –
SONY icon
28
Sony
SONY
$162B
$8.91M 0.76%
+211,001
New +$8.91M
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.42M 0.72%
850,000
– –
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.22M 0.7%
800,000
– –
TRNE.U
31
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$7.52M 0.64%
+750,000
New +$7.52M
GMHIU
32
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$6.14M 0.53%
+600,000
New +$6.14M
LHC.U
33
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.2M 0.44%
500,000
– –
AHCO icon
34
AdaptHealth
AHCO
$1.23B
$5M 0.43%
500,000
– –
PVT.U
35
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.08M 0.35%
+400,000
New +$4.08M
FPAC.WS
36
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$945K 0.08%
700,000
– –
GSAH.WS
37
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$875K 0.07%
561,000
-5,666
-1% -$8.84K
CIC.WS
38
DELISTED
Capitol Investment Corp. IV
CIC.WS
$828K 0.07%
600,000
– –
TPGH.WS
39
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$667K 0.06%
466,666
– –
SPAQ.WS
40
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$642K 0.05%
+583,332
New +$642K
AMR
41
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$503K 0.04%
1,894,500
– –
MOSC.WS
42
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$488K 0.04%
600,000
– –
RWGE.WS
43
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$485K 0.04%
500,000
– –
THWWW
44
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$439K 0.04%
+283,131
New +$439K
CCH.WS
45
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$425K 0.04%
366,666
– –
GRSHW
46
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$404K 0.03%
283,332
– –
IPOA.WS
47
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$400K 0.03%
500,000
– –
NFC.WS
48
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$355K 0.03%
500,000
– –
DFBHW
49
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$192K 0.02%
166,666
– –
CNACR
50
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$157K 0.01%
1,249,999
– –
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