FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.54%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$168M
Cap. Flow %
-16.93%
Top 10 Hldgs %
63.63%
Holding
70
New
17
Increased
3
Reduced
23
Closed
12

Top Buys

1
CNC icon
Centene
CNC
$62.6M
2
AGN
Allergan plc
AGN
$43.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$34.2M
4
ACHC icon
Acadia Healthcare
ACHC
$20.8M
5
ACEL icon
Accel Entertainment
ACEL
$20.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$105M
2
MSFT icon
Microsoft
MSFT
$68.1M
3
C icon
Citigroup
C
$56.6M
4
FE icon
FirstEnergy
FE
$53.2M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$28.1M

Sector Composition

1 Consumer Discretionary 22.19%
2 Financials 14.09%
3 Healthcare 13.33%
4 Utilities 12.5%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAP
26
DELISTED
Chaparral Energy, Inc.
CHAP
$8.24M 0.82%
1,748,494
– –
DEACU
27
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.55M 0.76%
+750,000
New +$7.55M
SONY icon
28
Sony
SONY
$162B
$7.52M 0.75%
143,554
-67,447
-32% -$3.53M
DM
29
DELISTED
Desktop Metal, Inc.
DM
$7.3M 0.73%
+750,000
New +$7.3M
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.55M 0.66%
36,379,590
– –
SATS icon
31
EchoStar
SATS
$18.4B
$6.31M 0.63%
+142,300
New +$6.31M
LAZR icon
32
Luminar Technologies
LAZR
$113M
$6.04M 0.6%
+600,000
New +$6.04M
TMUS icon
33
T-Mobile US
TMUS
$284B
$5.44M 0.54%
+73,392
New +$5.44M
AHCO icon
34
AdaptHealth
AHCO
$1.23B
$5.07M 0.51%
500,000
– –
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.86M 0.49%
+500,000
New +$4.86M
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$4.84M 0.48%
+471,194
New +$4.84M
CCX.U
37
DELISTED
Churchill Capital Corp II
CCX.U
$2.54M 0.25%
+250,000
New +$2.54M
PVT
38
DELISTED
Pivotal Acquisition Corp.
PVT
$2.03M 0.2%
+200,000
New +$2.03M
HK
39
DELISTED
Halcon Resources Corporation
HK
$1.48M 0.15%
8,390,167
– –
FPAC.WS
40
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$901K 0.09%
693,020
-6,980
-1% -$9.08K
GSAH.WS
41
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$715K 0.07%
561,000
– –
IPOA.WS
42
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$670K 0.07%
500,000
– –
TPGH.WS
43
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$614K 0.06%
366,666
-100,000
-21% -$167K
THWWW
44
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$566K 0.06%
283,131
– –
MOSC.WS
45
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$560K 0.06%
589,986
-10,014
-2% -$9.51K
SPAQ.WS
46
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$518K 0.05%
581,461
-1,871
-0.3% -$1.67K
CIC.WS
47
DELISTED
Capitol Investment Corp. IV
CIC.WS
$511K 0.05%
367,433
-232,567
-39% -$323K
CCH.WS
48
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$477K 0.05%
366,666
– –
RWGE.WS
49
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$449K 0.04%
498,700
-1,300
-0.3% -$1.17K
GRSHW
50
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$406K 0.04%
279,779
-3,553
-1% -$5.16K
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