FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+7.34%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$985M
AUM Growth
-$29.1M
Cap. Flow
-$85.4M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.93%
Holding
69
New
5
Increased
5
Reduced
13
Closed
16

Top Buys

1
SLM icon
SLM Corp
SLM
$94.5M
2
VER
VEREIT, Inc.
VER
$82.6M
3
JNJ icon
Johnson & Johnson
JNJ
$66.8M
4
LHX icon
L3Harris
LHX
$30.1M
5
LAUR icon
Laureate Education
LAUR
$26.7M

Top Sells

1
FE icon
FirstEnergy
FE
$134M
2
AGN
Allergan plc
AGN
$55M
3
MHK icon
Mohawk Industries
MHK
$51.7M
4
AABA
Altaba Inc. Common Stock
AABA
$41.1M
5
ROAN
Roan Resources, Inc.
ROAN
$18.1M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.23%
3 Industrials 13.26%
4 Financials 9.59%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$5.07M 0.5%
500,000
– –
SBE.U
27
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.02M 0.49%
500,000
– –
HIMS icon
28
Hims & Hers Health
HIMS
$10.9B
$4.95M 0.49%
500,000
– –
GNOG
29
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.94M 0.49%
500,000
– –
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$4.87M 0.48%
31,382
– –
NFINU
31
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$3.84M 0.38%
375,000
– –
CHAP
32
DELISTED
Chaparral Energy, Inc.
CHAP
$3.08M 0.3%
1,748,494
– –
ALUS.U
33
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$3.02M 0.3%
+300,000
New +$3.02M
CCX.U
34
DELISTED
Churchill Capital Corp II
CCX.U
$2.54M 0.25%
235,372
-14,628
-6% -$158K
NPAUU
35
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.06M 0.2%
200,000
– –
PIC.U
36
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
– –
I
37
DELISTED
INTELSAT S. A.
I
$1.87M 0.18%
265,500
-403,483
-60% -$2.84M
FPAC.WS
38
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$894K 0.09%
693,020
– –
GSAH.WS
39
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$614K 0.06%
266,533
-294,467
-52% -$678K
CCH.WS
40
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$510K 0.05%
366,666
– –
GRSHW
41
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$432K 0.04%
278,942
– –
TRNE.WS
42
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$356K 0.04%
375,000
– –
DEACW
43
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$326K 0.03%
136,038
-113,962
-46% -$273K
SPAQ.WS
44
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$318K 0.03%
577,341
– –
GMHIW
45
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$300K 0.03%
200,000
– –
OAC.WS
46
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$158K 0.02%
166,666
– –
LCAHW
47
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$113K 0.01%
166,666
– –
LHC.WS
48
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$99K 0.01%
150,000
– –
ACEL icon
49
Accel Entertainment
ACEL
$969M
– –
-1,354,891
Closed -$13.9M
AHCO icon
50
AdaptHealth
AHCO
$1.25B
– –
-499,500
Closed -$5.09M
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