FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+5.13%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.44B
AUM Growth
-$156M
(-6%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
67
New
9
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$88.6M |
| 2 |
Molson Coors Class B
TAP
|
$86.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$58.1M |
| 4 |
Cigna
CI
|
$50.3M |
| 5 |
MON
Monsanto Co
MON
|
$36.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$99.8M |
| 2 |
HCA Healthcare
HCA
|
$96.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$63.1M |
| 4 |
Equinix
EQIX
|
$52.7M |
| 5 |
AGN
Allergan plc
AGN
|
$50.3M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 13.83% |
| 4 | Energy | 9.92% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLVDW
51
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $281K | 0.01% |
850,000
| – | – |
|
|
ELECW
52
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $259K | 0.01% |
1,100,000
| – | – |
|
|
HRMNW
53
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $237K | 0.01% |
1,184,920
| – | – |
|
|
CLACW
54
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $175K | 0.01% |
500,000
| – | – |
|
|
GPACW
55
DELISTED
Global Partner Acquisition Corp
GPACW
| $147K | 0.01% |
700,000
| – | – |
|
56
Avis
CAR
$5.51B
| – | – |
-1,679,549
| Closed | -$46M |
|
57
Churchill Downs
CHDN
$7.15B
| – | – |
-603,996
| Closed | -$14.9M |
|
58
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
59
MBIA
MBI
$400M
| – | – |
-11,379
| Closed | -$101K |
|
60
Pfizer
PFE
$140B
| – | – |
-1,067,913
| Closed | -$30M |
|
61
Viatris
VTRS
$12B
| – | – |
-908,741
| Closed | -$42.1M |
|
|
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-4,874,144
| Closed | -$48.9M |
|