FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$254M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.62%
Holding
88
New
13
Increased
7
Reduced
10
Closed
16

Top Buys

1
PX
Praxair Inc
PX
$195M
2
MGM icon
MGM Resorts International
MGM
$72.4M
3
BOBE
Bob Evans Farms, Inc.
BOBE
$66.2M
4
AET
Aetna Inc
AET
$61.3M
5
CPN
Calpine Corporation
CPN
$59.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$75.9M
2
HRI icon
Herc Holdings
HRI
$58M
3
EFX icon
Equifax
EFX
$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCACW
51
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.01M 0.03%
800,000
– –
VEACW
52
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1M 0.03%
833,332
– –
FSACW
53
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$945K 0.03%
900,000
– –
IPOA.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$875K 0.02%
500,000
– –
GTYHW
55
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$855K 0.02%
633,333
– –
SRUNW
56
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$848K 0.02%
572,899
-493,767
-46% -$731K
MPACW
57
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$798K 0.02%
1,900,000
– –
TPGH.WS
58
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$723K 0.02%
466,666
– –
KAACW
59
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$708K 0.02%
833,333
– –
CIC.WS
60
DELISTED
Capitol Investment Corp. IV
CIC.WS
$660K 0.02%
+600,000
New +$660K
HCAC.WS
61
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$634K 0.02%
750,000
– –
AHPAW
62
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$504K 0.01%
1,800,000
– –
WSCWW
63
DELISTED
WillScot Corporation Warrant
WSCWW
$451K 0.01%
+313,390
New +$451K
CNACR
64
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$450K 0.01%
1,249,999
– –
ELECW
65
DELISTED
Electrum Special Acquisition Corporation
ELECW
$446K 0.01%
1,100,000
– –
CNACW
66
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$350K 0.01%
1,249,999
– –
ESTRW
67
DELISTED
Estre Ambiental, Inc
ESTRW
$278K 0.01%
+385,800
New +$278K
NEXTW
68
DELISTED
NextDecade Corporation Warrant
NEXTW
$207K 0.01%
344,711
-286,741
-45% -$172K
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,600,400
Closed -$40M
DDS icon
70
Dillards
DDS
$8.31B
– –
0
– –
EFX icon
71
Equifax
EFX
$30.3B
– –
-481,000
Closed -$51M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HRI icon
73
Herc Holdings
HRI
$4.35B
– –
-1,180,241
Closed -$58M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
TRVG
75
trivago
TRVG
$237M
– –
-709,680
Closed -$7.7M
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