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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$3.51B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.65%
Holding
96
New
20
Increased
10
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$135M
2
APTV icon
Aptiv
APTV
+$69.6M
3
EFX icon
Equifax
EFX
+$63.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$55M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$47.9M

Top Sells

Rank Stock Value
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
+$95.8M
5
CDK
CDK Global, Inc.
CDK
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 15.27%
3 Consumer Discretionary 13.94%
4 Energy 12.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$387M
$7.7M 0.22%
141,936
-31,605
-18% -$2.66M
CFCOW
52
DELISTED
CF Corporation
CFCOW
$5.83M 0.17%
2,762,212
+1,286,062
+87% +$2.5M
SRUNW
53
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.62M 0.05%
1,066,666
-100,000
-9% -$166K
TPGE.WS
54
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.21M 0.03%
866,666
– –
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.11M 0.03%
733,333
– –
LCAHW
56
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.11M 0.03%
1,500,000
– –
VEACW
57
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.03%
833,332
– –
FSACW
58
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$990K 0.03%
+900,000
New +$1.03M
SCACW
59
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$944K 0.03%
800,000
– –
IPOA.WS
60
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$842K 0.02%
+500,000
New +$840K
MPACW
61
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$798K 0.02%
1,900,000
– –
KAACW
62
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$742K 0.02%
833,333
– –
GTYHW
63
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$741K 0.02%
633,333
-316,667
-33% -$435K
AHPAW
64
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$720K 0.02%
1,800,000
– –
TPGH.WS
65
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 +$671K
EAGLW
66
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$611K 0.02%
885,000
-1,200,000
-58% -$634K
SMPLW
67
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$593K 0.02%
+249,700
New +$610K
NEXTW
68
DELISTED
NextDecade Corporation Warrant
NEXTW
$587K 0.02%
+631,452
New +$540K
BLVDW
69
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$577K 0.02%
648,300
-201,700
-24% -$161K
HCAC.WS
70
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$548K 0.02%
+750,000
New +$537K
CNACR
71
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$400K 0.01%
+1,249,999
New +$397K
ELECW
72
DELISTED
Electrum Special Acquisition Corporation
ELECW
$352K 0.01%
1,100,000
– –
GPACW
73
DELISTED
Global Partner Acquisition Corp
GPACW
$325K 0.01%
411,716
-100,809
-20% -$65.9K
CNACW
74
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$300K 0.01%
+1,249,999
New +$310K
NXEOW
75
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$5K ﹤0.01%
11,375
-194,155
-94% -$96K
1 2
3
4

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Fir Tree Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fir Tree Capital Management held 96 positions worth $3.51B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management's Q3 2017 filing shows 20 new, 10 increased, 17 reduced and 21 closed positions. Its largest new stake was Aptiv: 737,500 shares worth $72.6M. The largest sale was Monsanto Co, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fir Tree Capital Management's largest Q3 2017 buy was Aptiv: 737,500 shares worth $72.6M.
  • Fir Tree Capital Management added most to LKQ Corp in Q3 2017, an estimated $135M increase.
  • Fir Tree Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $95.8M.
  • Fir Tree Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $152M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $3.51B portfolio in Q3 2017.
  • Fir Tree Capital Management opened 20 new positions and closed 21 in Q3 2017.
  • Fir Tree Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.51B.

Based on Fir Tree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.