FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.12%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.19B
AUM Growth
-$179M
Cap. Flow
-$143M
Cap. Flow %
-6.55%
Top 10 Hldgs %
60.96%
Holding
80
New
11
Increased
7
Reduced
9
Closed
11

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$151M
2
NXPI icon
NXP Semiconductors
NXPI
$116M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
$46.7M
5
SIRI icon
SiriusXM
SIRI
$40.6M

Top Sells

1
TWX
Time Warner Inc
TWX
$188M
2
EQIX icon
Equinix
EQIX
$136M
3
PCG icon
PG&E
PCG
$79.9M
4
MSFT icon
Microsoft
MSFT
$55.6M
5
ORCL icon
Oracle
ORCL
$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACW
51
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.08M 0.05%
833,332
– –
HCAC.WS
52
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.08M 0.05%
750,000
– –
SCACW
53
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.06M 0.05%
800,000
– –
KAACW
54
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1M 0.04%
833,333
– –
FPAC.WS
55
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$945K 0.04%
+700,000
New +$945K
IPOA.WS
56
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$900K 0.04%
500,000
– –
CIC.WS
57
DELISTED
Capitol Investment Corp. IV
CIC.WS
$840K 0.04%
600,000
– –
AHPAW
58
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$828K 0.04%
1,800,000
– –
CNACR
59
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$812K 0.04%
1,249,999
– –
GTYHW
60
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$792K 0.04%
633,333
– –
TPGH.WS
61
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$789K 0.04%
466,666
– –
WSCWW
62
DELISTED
WillScot Corporation Warrant
WSCWW
$708K 0.03%
313,390
– –
RWGE.WS
63
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$625K 0.03%
500,000
– –
LCAHW
64
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$478K 0.02%
575,500
-924,500
-62% -$768K
EAGLW
65
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$467K 0.02%
333,333
– –
CNACW
66
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$437K 0.02%
1,249,999
– –
ESTRW
67
DELISTED
Estre Ambiental, Inc
ESTRW
$146K 0.01%
364,482
-18,685
-5% -$7.49K
AVGO icon
68
Broadcom
AVGO
$1.44T
– –
0
– –
DDS icon
69
Dillards
DDS
$8.91B
– –
0
– –
EQIX icon
70
Equinix
EQIX
$75.2B
– –
-326,037
Closed -$136M
HGV icon
71
Hilton Grand Vacations
HGV
$4.28B
– –
-96,399
Closed -$4.15M
ORCL icon
72
Oracle
ORCL
$626B
– –
-958,808
Closed -$43.9M
PCG icon
73
PG&E
PCG
$33.5B
– –
-1,817,800
Closed -$79.9M
SD icon
74
SandRidge Energy
SD
$434M
– –
-2,214,593
Closed -$32.1M
ASAP
75
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$15.1M
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