FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-4.05%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$577M
Cap. Flow %
-24.4%
Top 10 Hldgs %
65.96%
Holding
80
New
8
Increased
4
Reduced
16
Closed
9

Top Buys

1
FE icon
FirstEnergy
FE
$228M
2
AET
Aetna Inc
AET
$124M
3
PCG icon
PG&E
PCG
$79.9M
4
MGM icon
MGM Resorts International
MGM
$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$215M
2
EXPE icon
Expedia Group
EXPE
$118M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$96.2M
5
AABA
Altaba Inc. Common Stock
AABA
$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.1M 0.05%
1,500,000
– –
SCACW
52
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.04M 0.04%
800,000
– –
MPACW
53
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.01M 0.04%
1,900,000
– –
IPOA.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$830K 0.03%
500,000
– –
KAACW
55
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$792K 0.03%
833,333
– –
GTYHW
56
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$779K 0.03%
633,333
– –
TPGH.WS
57
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$742K 0.03%
466,666
– –
CIC.WS
58
DELISTED
Capitol Investment Corp. IV
CIC.WS
$708K 0.03%
600,000
– –
HCAC.WS
59
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$623K 0.03%
750,000
– –
AHPAW
60
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$594K 0.02%
1,800,000
– –
RWGE.WS
61
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$545K 0.02%
+500,000
New +$545K
WSCWW
62
DELISTED
WillScot Corporation Warrant
WSCWW
$523K 0.02%
313,390
– –
CNACR
63
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$450K 0.02%
1,249,999
– –
ELECW
64
DELISTED
Electrum Special Acquisition Corporation
ELECW
$380K 0.02%
1,100,000
– –
CNACW
65
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$324K 0.01%
1,249,999
– –
EAGLW
66
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$317K 0.01%
+333,333
New +$317K
ESTRW
67
DELISTED
Estre Ambiental, Inc
ESTRW
$222K 0.01%
383,167
-2,633
-0.7% -$1.53K
NEXTW
68
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-344,711
Closed -$207K
AVGO icon
69
Broadcom
AVGO
$1.42T
– –
0
– –
DDS icon
70
Dillards
DDS
$8.73B
– –
0
– –
EXPE icon
71
Expedia Group
EXPE
$26.3B
– –
-982,270
Closed -$118M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
TSLA icon
73
Tesla
TSLA
$1.08T
– –
0
– –
RWGE.U
74
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1,500,000
Closed -$14.9M
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,256,344
Closed -$87.8M
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