FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-2.23%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$309M
Cap. Flow %
-16.92%
Top 10 Hldgs %
63.98%
Holding
85
New
17
Increased
5
Reduced
16
Closed
13

Top Buys

1
C icon
Citigroup
C
$150M
2
NXPI icon
NXP Semiconductors
NXPI
$64.8M
3
GE icon
GE Aerospace
GE
$44.8M
4
GS icon
Goldman Sachs
GS
$33.8M
5
SHPG
Shire pic
SHPG
$26.5M

Top Sells

1
AET
Aetna Inc
AET
$190M
2
SM icon
SM Energy
SM
$123M
3
MGM icon
MGM Resorts International
MGM
$84M
4
PX
Praxair Inc
PX
$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHTW
51
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.32M 0.07%
615,953
-117,380
-16% -$252K
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.27M 0.07%
1,690,700
-209,300
-11% -$157K
FPAC.WS
53
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.16M 0.06%
700,000
– –
KAACW
54
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1.09M 0.06%
783,533
-49,800
-6% -$69.2K
HCAC.WS
55
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.06M 0.06%
709,529
-40,471
-5% -$60.7K
GSAH.WS
56
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$935K 0.05%
+566,666
New +$935K
CIC.WS
57
DELISTED
Capitol Investment Corp. IV
CIC.WS
$894K 0.05%
600,000
– –
SCACW
58
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$880K 0.05%
800,000
– –
TPGH.WS
59
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$817K 0.04%
466,666
– –
MOSC.WS
60
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$780K 0.04%
+600,000
New +$780K
RWGE.WS
61
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$735K 0.04%
500,000
– –
NFC.WS
62
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$590K 0.03%
+500,000
New +$590K
IPOA.WS
63
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$535K 0.03%
500,000
– –
CNACR
64
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$512K 0.03%
1,249,999
– –
EAGLW
65
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$450K 0.02%
333,333
– –
AHPAW
66
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$360K 0.02%
1,800,000
– –
LCAHW
67
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$316K 0.02%
265,500
-310,000
-54% -$369K
CNACW
68
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$275K 0.01%
1,249,999
– –
DFBHW
69
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$255K 0.01%
+166,666
New +$255K
MGY.WS
70
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$229K 0.01%
+48,800
New +$229K
ESTRW
71
DELISTED
Estre Ambiental, Inc
ESTRW
$109K 0.01%
364,482
– –
AVGO icon
72
Broadcom
AVGO
$1.39T
– –
0
– –
MGM icon
73
MGM Resorts International
MGM
$10.5B
– –
-2,891,931
Closed -$84M
MGY icon
74
Magnolia Oil & Gas
MGY
$4.63B
– –
-4,086,364
Closed -$44.4M
SIRI icon
75
SiriusXM
SIRI
$7.75B
– –
-6,000,000
Closed -$40.6M
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