FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.32B
AUM Growth
-$54.3M
Cap. Flow
-$151M
Cap. Flow %
-6.52%
Top 10 Hldgs %
64.88%
Holding
75
New
12
Increased
5
Reduced
16
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
$224M
2
PVTB
PrivateBancorp Inc
PVTB
$84.6M
3
HGV icon
Hilton Grand Vacations
HGV
$59.7M
4
NXPI icon
NXP Semiconductors
NXPI
$47.8M
5
MSFT icon
Microsoft
MSFT
$43.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$150M
2
WBA
Walgreens Boots Alliance
WBA
$123M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
4
TAP icon
Molson Coors Class B
TAP
$111M
5
CDK
CDK Global, Inc.
CDK
$69.2M

Sector Composition

1 Technology 20.9%
2 Energy 17.07%
3 Industrials 12.03%
4 Consumer Discretionary 11.56%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
51
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$957K 0.04%
466,666
– –
GSHTW
52
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$917K 0.04%
+733,333
New +$917K
AHPAW
53
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$900K 0.04%
1,800,000
– –
BLVDW
54
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$757K 0.03%
850,000
– –
QPACW
55
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$573K 0.02%
1,145,725
-1,354,275
-54% -$677K
TWNKW
56
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$555K 0.02%
196,874
-271,091
-58% -$764K
ELECW
57
DELISTED
Electrum Special Acquisition Corporation
ELECW
$495K 0.02%
1,100,000
– –
HRMNW
58
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$467K 0.02%
933,460
-251,460
-21% -$126K
CLACW
59
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$287K 0.01%
151,049
-348,951
-70% -$663K
GPACW
60
DELISTED
Global Partner Acquisition Corp
GPACW
$246K 0.01%
631,650
-68,350
-10% -$26.6K
NXEOW
61
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$169K 0.01%
234,937
-217,396
-48% -$156K
AXARW
62
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$59K ﹤0.01%
793,424
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
ADI icon
64
Analog Devices
ADI
$119B
– –
-73,343
Closed -$5.33M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
LW icon
66
Lamb Weston
LW
$7.92B
– –
-35,955
Closed -$1.36M
TAP icon
67
Molson Coors Class B
TAP
$9.87B
– –
-1,138,205
Closed -$111M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.4B
– –
-3,177,812
Closed -$115M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,483,411
Closed -$123M
WMB icon
70
Williams Companies
WMB
$70.8B
– –
-733,895
Closed -$22.9M
DSKE
71
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500,000
Closed -$5.04M
CWEI
72
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-129,910
Closed -$15.5M
PACE
73
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-2,000,000
Closed -$20.2M
PACEW
74
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-1,989,037
Closed -$1.19M
HCACW
75
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-264,000
Closed -$224K
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