FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.89%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$6.28B
AUM Growth
+$6.28B
Cap. Flow
-$872M
Cap. Flow %
-13.88%
Top 10 Hldgs %
53.17%
Holding
72
New
7
Increased
8
Reduced
23
Closed
15

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$177M
2
VTRS icon
Viatris
VTRS
$140M
3
IPG icon
Interpublic Group of Companies
IPG
$137M
4
CAR icon
Avis
CAR
$114M
5
SCTY
SolarCity Corporation
SCTY
$99.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$253M
2
EQIX icon
Equinix
EQIX
$200M
3
MET icon
MetLife
MET
$145M
4
TK icon
Teekay
TK
$139M
5
HCA icon
HCA Healthcare
HCA
$134M

Sector Composition

1 Industrials 20.16%
2 Healthcare 18.84%
3 Technology 11.05%
4 Energy 9.32%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
51
Assured Guaranty
AGO
$3.89B
– –
-793,000
Closed -$20.9M
APD icon
52
Air Products & Chemicals
APD
$64.8B
– –
-1,669,708
Closed -$253M
ARMK icon
53
Aramark
ARMK
$10.2B
– –
-1,650,603
Closed -$52.2M
CI icon
54
Cigna
CI
$80.2B
– –
-499,480
Closed -$64.7M
PANL icon
55
Pangaea Logistics
PANL
$337M
– –
-99,181
Closed -$271K
QCOM icon
56
Qualcomm
QCOM
$170B
– –
-1,000,000
Closed -$69.3M
TK icon
57
Teekay
TK
$709M
– –
-2,983,998
Closed -$139M
MR
58
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,928,800
Closed -$44.6M
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,279,626
Closed -$104M
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-706,800
Closed -$9.29M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-596,000
Closed -$49.8M
HRMNU
62
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-990,000
Closed -$9.9M
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-19,096,494
Closed -$12.9M
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