FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
-$287M
Cap. Flow %
-5.09%
Top 10 Hldgs %
53.72%
Holding
77
New
11
Increased
6
Reduced
18
Closed
10

Top Buys

1
HCA icon
HCA Healthcare
HCA
$228M
2
TAP icon
Molson Coors Class B
TAP
$171M
3
CI icon
Cigna
CI
$123M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$80.5M
5
YHOO
Yahoo Inc
YHOO
$67.8M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$182M
2
IPG icon
Interpublic Group of Companies
IPG
$180M
3
NOK icon
Nokia
NOK
$108M
4
ACAS
American Capital Ltd
ACAS
$100M
5
AGN
Allergan plc
AGN
$98.3M

Sector Composition

1 Healthcare 22.36%
2 Industrials 17.07%
3 Energy 14.34%
4 Financials 10.6%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$4.86M 0.09%
100,000
– –
DSKE
52
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.82M 0.09%
500,000
– –
LMB icon
53
Limbach Holdings
LMB
$1.3B
$2.96M 0.05%
300,000
– –
PACEW
54
DELISTED
Pace Holdings Corp. Warrants
PACEW
$900K 0.02%
+2,000,000
New +$900K
GRSHW
55
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$800K 0.01%
+2,000,000
New +$800K
TRTLW
56
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$545K 0.01%
1,831,500
– –
QPACW
57
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$513K 0.01%
2,500,000
– –
BLVDW
58
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$425K 0.01%
+850,000
New +$425K
HRMNW
59
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$415K 0.01%
1,184,920
– –
EACQW
60
DELISTED
Easterly Acquisition Corp.
EACQW
$342K 0.01%
925,000
– –
GPACW
61
DELISTED
Global Partner Acquisition Corp
GPACW
$251K ﹤0.01%
700,000
– –
ELECW
62
DELISTED
Electrum Special Acquisition Corporation
ELECW
$242K ﹤0.01%
1,100,000
– –
HCACW
63
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$95K ﹤0.01%
500,000
– –
NOK icon
64
Nokia
NOK
$23B
– –
-15,965,389
Closed -$108M
XHR
65
Xenia Hotels & Resorts
XHR
$1.34B
– –
-205,480
Closed -$3.59M
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-232,900
Closed -$454K
AGFSW
67
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-252,148
Closed -$552K
LINDW
68
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-124,912
Closed -$234K
BLVDU
69
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,700,000
Closed -$16.9M
PACEU
70
DELISTED
Pace Holdings Corp.
PACEU
– –
-2,000,000
Closed -$20.4M
GRSHU
71
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-2,000,000
Closed -$20.2M
ROIQ
72
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-1,235,900
Closed -$12.4M
ROIQW
73
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-1,049,272
Closed -$378K
1 2
3