FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$42.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.51%
Holding
78
New
17
Increased
4
Reduced
17
Closed
15

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$59.6M
2
RTN
Raytheon Company
RTN
$49.4M
3
AGN
Allergan plc
AGN
$48.4M
4
AABA
Altaba Inc. Common Stock
AABA
$41.1M
5
AMPY icon
Amplify Energy
AMPY
$38.4M

Top Sells

1
C icon
Citigroup
C
$95.3M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$49M
3
CNC icon
Centene
CNC
$23.6M
4
ACEL icon
Accel Entertainment
ACEL
$21M
5
ACHC icon
Acadia Healthcare
ACHC
$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 14.81%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$8.39M 0.82%
+34,933
New +$8.39M
HUM icon
27
Humana
HUM
$36.5B
$8.04M 0.78%
+31,463
New +$8.04M
DM
28
DELISTED
Desktop Metal, Inc.
DM
$7.4M 0.72%
750,000
– –
DKNG icon
29
DraftKings
DKNG
$23.8B
$7.39M 0.72%
+750,000
New +$7.39M
APXTU
30
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$6.62M 0.65%
+650,000
New +$6.62M
SONY icon
31
Sony
SONY
$165B
$6.29M 0.61%
106,354
-37,200
-26% -$2.2M
LAZR icon
32
Luminar Technologies
LAZR
$117M
$6.06M 0.59%
600,000
– –
AHCO icon
33
AdaptHealth
AHCO
$1.28B
$5.09M 0.5%
499,500
-500
-0.1% -$5.09K
EXPCU
34
DELISTED
Experience Investment Corp. Unit
EXPCU
$5.01M 0.49%
+500,000
New +$5.01M
SBE.U
35
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5M 0.49%
+500,000
New +$5M
HIMS icon
36
Hims & Hers Health
HIMS
$9.57B
$4.94M 0.48%
+500,000
New +$4.94M
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.48%
500,000
– –
DMS
38
DELISTED
Digital Media Solutions, Inc.
DMS
$4.82M 0.47%
470,734
-460
-0.1% -$4.71K
NFINU
39
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.78M 0.37%
+375,000
New +$3.78M
CCX.U
40
DELISTED
Churchill Capital Corp II
CCX.U
$2.63M 0.26%
250,000
– –
CHAP
41
DELISTED
Chaparral Energy, Inc.
CHAP
$2.34M 0.23%
1,748,494
– –
PIC.U
42
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.04M 0.2%
+200,000
New +$2.04M
PVT
43
DELISTED
Pivotal Acquisition Corp.
PVT
$2.04M 0.2%
200,000
– –
NPAUU
44
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.01M 0.2%
+200,000
New +$2.01M
CPAAU
45
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.16%
+150,000
New +$1.6M
FPAC.WS
46
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$832K 0.08%
693,020
– –
GSAH.WS
47
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$797K 0.08%
561,000
– –
MOSC.WS
48
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$628K 0.06%
546,086
-43,900
-7% -$50.5K
CCH.WS
49
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$477K 0.05%
366,666
– –
GRSHW
50
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$418K 0.04%
278,942
-837
-0.3% -$1.25K
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