FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.78%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$114M
Cap. Flow %
4.8%
Top 10 Hldgs %
65%
Holding
78
New
20
Increased
4
Reduced
13
Closed
17

Top Buys

1
RAI
Reynolds American Inc
RAI
$241M
2
AMPY icon
Amplify Energy
AMPY
$133M
3
NXPI icon
NXP Semiconductors
NXPI
$131M
4
EXPE icon
Expedia Group
EXPE
$94.3M
5
SD icon
SandRidge Energy
SD
$41.4M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$131M
2
AAP icon
Advance Auto Parts
AAP
$102M
3
CDK
CDK Global, Inc.
CDK
$86.9M
4
TIVO
Tivo Inc
TIVO
$81.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
$81.2M

Sector Composition

1 Energy 18.57%
2 Technology 15.28%
3 Consumer Staples 14.89%
4 Industrials 14.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCACW
51
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$760K 0.03%
+800,000
New +$760K
GTYHW
52
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$713K 0.03%
+950,000
New +$713K
QPACW
53
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$500K 0.02%
2,500,000
– –
BLVDW
54
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$451K 0.02%
850,000
– –
CLACW
55
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$439K 0.02%
500,000
– –
HRMNW
56
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$415K 0.02%
1,184,920
– –
NXEOW
57
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$317K 0.01%
452,333
-157,514
-26% -$110K
ELECW
58
DELISTED
Electrum Special Acquisition Corporation
ELECW
$308K 0.01%
1,100,000
– –
GPACW
59
DELISTED
Global Partner Acquisition Corp
GPACW
$245K 0.01%
700,000
– –
HCACW
60
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$224K 0.01%
264,000
-50,000
-16% -$42.4K
AXARW
61
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$60K ﹤0.01%
+793,424
New +$60K
AUMA
62
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-2,600,000
Closed -$25.9M
AGRO icon
63
Adecoagro
AGRO
$830M
– –
-425,000
Closed -$4.85M
AMBC icon
64
Ambac
AMBC
$414M
– –
-21,689
Closed -$399K
IPG icon
65
Interpublic Group of Companies
IPG
$9.69B
– –
-5,871,286
Closed -$131M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.61B
– –
-3,073,894
Closed -$81.2M
REI icon
67
Ring Energy
REI
$203M
– –
-118,784
Closed -$1.3M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-275,238
Closed -$2.97M
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,761,777
Closed -$61.5M
AXAS
70
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-108,350
Closed -$3.66M
TIVO
71
DELISTED
Tivo Inc
TIVO
– –
-7,243,000
Closed -$81.9M
SCACU
72
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,600,000
Closed -$16.1M
EACQW
73
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-210,263
Closed -$126K
TRTL
74
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-1,831,500
Closed -$18.2M
TRTLW
75
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-1,753,063
Closed -$317K
1 2
3
4