FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.19%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.91B
AUM Growth
-$60.3M
Cap. Flow
-$125M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.5%
Holding
94
New
18
Increased
10
Reduced
16
Closed
20

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$143M
2
APTV icon
Aptiv
APTV
$72.6M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$52.2M
4
EFX icon
Equifax
EFX
$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47.9M

Top Sells

1
MON
Monsanto Co
MON
$152M
2
PNRA
Panera Bread Co
PNRA
$113M
3
AAP icon
Advance Auto Parts
AAP
$106M
4
ORCL icon
Oracle
ORCL
$93M
5
CDK
CDK Global, Inc.
CDK
$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHTW
51
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.12M 0.03%
733,333
– –
LCAHW
52
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.11M 0.03%
1,500,000
– –
VEACW
53
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.03%
833,332
– –
FSACW
54
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$990K 0.03%
+900,000
New +$990K
SCACW
55
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$944K 0.03%
800,000
– –
IPOA.WS
56
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$842K 0.02%
+500,000
New +$842K
MPACW
57
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$798K 0.02%
1,900,000
– –
KAACW
58
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$742K 0.02%
833,333
– –
GTYHW
59
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$741K 0.02%
633,333
-316,667
-33% -$371K
AHPAW
60
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$720K 0.02%
1,800,000
– –
TPGH.WS
61
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$677K 0.02%
+466,666
New +$677K
EAGLW
62
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$611K 0.02%
885,000
-1,200,000
-58% -$828K
SMPLW
63
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$593K 0.02%
+249,700
New +$593K
NEXTW
64
DELISTED
NextDecade Corporation Warrant
NEXTW
$587K 0.02%
+631,452
New +$587K
BLVDW
65
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$577K 0.02%
648,300
-201,700
-24% -$180K
HCAC.WS
66
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$548K 0.02%
+750,000
New +$548K
CNACR
67
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$400K 0.01%
+1,249,999
New +$400K
ELECW
68
DELISTED
Electrum Special Acquisition Corporation
ELECW
$352K 0.01%
1,100,000
– –
GPACW
69
DELISTED
Global Partner Acquisition Corp
GPACW
$325K 0.01%
411,716
-100,809
-20% -$79.6K
CNACW
70
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$300K 0.01%
+1,249,999
New +$300K
NXEOW
71
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$5K ﹤0.01%
11,375
-194,155
-94% -$85.3K
HRMNW
72
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-758,047
Closed -$606K
AAP icon
73
Advance Auto Parts
AAP
$3.54B
– –
-911,957
Closed -$106M
DDS icon
74
Dillards
DDS
$8.73B
– –
0
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
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3
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