FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-10.21%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$563M
Cap. Flow %
9.44%
Top 10 Hldgs %
54.45%
Holding
76
New
19
Increased
11
Reduced
15
Closed
9

Top Buys

1
YHOO
Yahoo Inc
YHOO
$229M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$185M
3
NTCT icon
NETSCOUT
NTCT
$160M
4
AXP icon
American Express
AXP
$139M
5
WMB icon
Williams Companies
WMB
$129M

Top Sells

1
EQC
Equity Commonwealth
EQC
$107M
2
SCTY
SolarCity Corporation
SCTY
$99.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$94.8M
4
HCA icon
HCA Healthcare
HCA
$77.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMB icon
51
Limbach Holdings
LMB
$1.26B
$2.94M 0.05%
300,000
– –
TRTLW
52
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$891K 0.01%
1,831,500
– –
QPACW
53
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$581K 0.01%
2,500,000
– –
AGFSW
54
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$552K 0.01%
+252,148
New +$552K
MR
55
DELISTED
Montage Resources Corporation Common Stock
MR
$454K 0.01%
+232,900
New +$454K
EACQW
56
DELISTED
Easterly Acquisition Corp.
EACQW
$416K 0.01%
+925,000
New +$416K
ROIQW
57
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$378K 0.01%
1,049,272
-11,628
-1% -$4.19K
HRMNW
58
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$367K 0.01%
1,184,920
– –
ELECW
59
DELISTED
Electrum Special Acquisition Corporation
ELECW
$242K ﹤0.01%
+1,100,000
New +$242K
LINDW
60
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$234K ﹤0.01%
+124,912
New +$234K
GPACW
61
DELISTED
Global Partner Acquisition Corp
GPACW
$189K ﹤0.01%
+700,000
New +$189K
HCACW
62
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$135K ﹤0.01%
+500,000
New +$135K
SCTY
63
DELISTED
SolarCity Corporation
SCTY
– –
-1,857,300
Closed -$99.5M
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,126,990
Closed -$94.8M
ELECU
65
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,100,000
Closed -$11M
EQC
66
DELISTED
Equity Commonwealth
EQC
– –
-4,165,026
Closed -$107M
MTN icon
67
Vail Resorts
MTN
$5.91B
– –
-5,010
Closed -$547K
AGFS
68
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-126,335
Closed -$1.58M
LIND icon
69
Lindblad Expeditions
LIND
$783M
– –
-105,239
Closed -$1.11M
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