FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.54%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$168M
Cap. Flow %
-16.93%
Top 10 Hldgs %
63.63%
Holding
70
New
17
Increased
3
Reduced
23
Closed
12

Top Buys

1
CNC icon
Centene
CNC
$62.6M
2
AGN
Allergan plc
AGN
$43.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$34.2M
4
ACHC icon
Acadia Healthcare
ACHC
$20.8M
5
ACEL icon
Accel Entertainment
ACEL
$20.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$105M
2
MSFT icon
Microsoft
MSFT
$68.1M
3
C icon
Citigroup
C
$56.6M
4
FE icon
FirstEnergy
FE
$53.2M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$28.1M

Sector Composition

1 Consumer Discretionary 22.19%
2 Financials 14.09%
3 Healthcare 13.33%
4 Utilities 12.5%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFC.WS
51
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$347K 0.03%
495,013
-4,987
-1% -$3.5K
TRNE.WS
52
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$285K 0.03%
+375,000
New +$285K
PVT.WS
53
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$268K 0.03%
+200,000
New +$268K
GMHIW
54
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$252K 0.03%
+200,000
New +$252K
LHC.WS
55
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$237K 0.02%
+189,480
New +$237K
DFBHW
56
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$207K 0.02%
166,666
– –
LCAHW
57
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$142K 0.01%
+166,666
New +$142K
SCAC
58
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-800,000
Closed -$8.22M
VEACW
59
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-577,470
Closed -$133K
VEAC
60
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-2,750,000
Closed -$28.1M
CNACW
61
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-1,249,999
Closed -$150K
CNACR
62
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-1,249,999
Closed -$157K
AMR
63
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-1,894,500
Closed -$503K
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,416,072
Closed -$105M
PVT.U
65
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-400,000
Closed -$4.08M
GMHIU
66
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-600,000
Closed -$6.14M
TRNE.U
67
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-750,000
Closed -$7.52M
LHC.U
68
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$5.2M
SM icon
69
SM Energy
SM
$3.2B
– –
-550,880
Closed -$9.64M
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