FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+7.67%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$267M
Cap. Flow %
-22.85%
Top 10 Hldgs %
72.5%
Holding
74
New
11
Increased
2
Reduced
8
Closed
21

Top Buys

1
C icon
Citigroup
C
$135M
2
BKNG icon
Booking.com
BKNG
$44.8M
3
LAUR icon
Laureate Education
LAUR
$22.2M
4
FSR
Fisker Inc.
FSR
$17M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$15.6M

Top Sells

1
EA icon
Electronic Arts
EA
$56.8M
2
SHPG
Shire pic
SHPG
$56.7M
3
LKQ icon
LKQ Corp
LKQ
$50.6M
4
NXPI icon
NXP Semiconductors
NXPI
$50.5M
5
MHK icon
Mohawk Industries
MHK
$47M

Sector Composition

1 Technology 21.61%
2 Financials 19.72%
3 Consumer Discretionary 15.16%
4 Utilities 14.71%
5 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNACW
51
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$150K 0.01%
1,249,999
– –
VEACW
52
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$133K 0.01%
577,470
-255,862
-31% -$58.9K
FSAC
53
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,800,000
Closed -$18.2M
OMF icon
54
OneMain Financial
OMF
$7.34B
– –
-212,894
Closed -$5.17M
ALLY icon
55
Ally Financial
ALLY
$12.6B
– –
-398,118
Closed -$9.02M
APTV icon
56
Aptiv
APTV
$17.3B
– –
-617,500
Closed -$38M
CLVT icon
57
Clarivate
CLVT
$2.8B
– –
-1,200,000
Closed -$11.5M
EA icon
58
Electronic Arts
EA
$42B
– –
-720,000
Closed -$56.8M
GS icon
59
Goldman Sachs
GS
$220B
– –
-223,210
Closed -$37.3M
LKQ icon
60
LKQ Corp
LKQ
$8.21B
– –
-2,134,016
Closed -$50.6M
NXPI icon
61
NXP Semiconductors
NXPI
$57.4B
– –
-689,583
Closed -$50.5M
TH icon
62
Target Hospitality
TH
$870M
– –
-1,000,000
Closed -$10.1M
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,249,999
Closed -$12.8M
SPAQ.U
64
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,750,000
Closed -$17.5M
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-206,000
Closed -$2.95M
CCC.WS
66
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-599,999
Closed -$522K
WFT
67
DELISTED
Weatherford International plc
WFT
– –
-1,439,713
Closed -$805K
SCACW
68
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-800,000
Closed -$480K
EAGLW
69
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-283,333
Closed -$368K
FSACW
70
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-490,806
Closed -$334K
ESES
71
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-50,025,278
Closed -$3.24M
SHPG
72
DELISTED
Shire pic
SHPG
– –
-325,558
Closed -$56.7M
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