FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-17.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$216M
Cap. Flow %
-15.14%
Top 10 Hldgs %
65.04%
Holding
86
New
14
Increased
4
Reduced
8
Closed
23

Top Buys

1
ROAN
Roan Resources, Inc.
ROAN
$123M
2
MHK icon
Mohawk Industries
MHK
$123M
3
EA icon
Electronic Arts
EA
$56.8M
4
SHPG
Shire pic
SHPG
$31.2M
5
GS icon
Goldman Sachs
GS
$12.1M

Top Sells

1
C icon
Citigroup
C
$150M
2
NXPI icon
NXP Semiconductors
NXPI
$106M
3
GE icon
GE Aerospace
GE
$44.8M
4
LKQ icon
LKQ Corp
LKQ
$43.3M
5
FE icon
FirstEnergy
FE
$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCACW
51
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$480K 0.03%
800,000
– –
NFC.WS
52
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$450K 0.03%
500,000
– –
CCH.WS
53
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$440K 0.03%
+366,666
New +$440K
VEACW
54
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$392K 0.03%
833,332
– –
EAGLW
55
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$368K 0.03%
283,333
-50,000
-15% -$64.9K
IPOA.WS
56
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$350K 0.02%
500,000
– –
GRSHW
57
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$340K 0.02%
+283,332
New +$340K
FSACW
58
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$334K 0.02%
490,806
-400,200
-45% -$272K
CNACR
59
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$239K 0.02%
1,249,999
– –
DFBHW
60
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$205K 0.01%
166,666
– –
CNACW
61
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$131K 0.01%
1,249,999
– –
C icon
62
Citigroup
C
$175B
– –
-2,095,155
Closed -$150M
GE icon
63
GE Aerospace
GE
$293B
– –
-828,388
Closed -$44.8M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
– –
-277,400
Closed -$16.6M
KNTK icon
65
Kinetik
KNTK
$2.55B
– –
-235,000
Closed -$23.8M
ORGO icon
66
Organogenesis Holdings
ORGO
$629M
– –
-1,700,000
Closed -$17.2M
VRRM icon
67
Verra Mobility
VRRM
$3.91B
– –
-639,866
Closed -$6.8M
USWS
68
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-90,476
Closed -$19.1M
AKRX
69
DELISTED
Akorn, Inc.
AKRX
– –
-1,174,756
Closed -$15.2M
GRSHU
70
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-850,000
Closed -$8.69M
ESTRW
71
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-364,482
Closed -$109K
NRCG
72
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-2,000,000
Closed -$20.4M
MGY.WS
73
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-48,800
Closed -$229K
LGCY
74
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,919,338
Closed -$9.31M
CCC.U
75
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,200,000
Closed -$12.2M
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