FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$42.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.51%
Holding
78
New
17
Increased
4
Reduced
17
Closed
15

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$59.6M
2
RTN
Raytheon Company
RTN
$49.4M
3
AGN
Allergan plc
AGN
$48.4M
4
AABA
Altaba Inc. Common Stock
AABA
$41.1M
5
AMPY icon
Amplify Energy
AMPY
$38.4M

Top Sells

1
C icon
Citigroup
C
$95.3M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$49M
3
CNC icon
Centene
CNC
$23.6M
4
ACEL icon
Accel Entertainment
ACEL
$21M
5
ACHC icon
Acadia Healthcare
ACHC
$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 14.81%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$346K 0.03% 577,341 -4,120 -0.7% -$2.47K
TRNE.WS
52
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$296K 0.03% 375,000 – –
RWGE.WS
53
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$295K 0.03% 491,987 -6,713 -1% -$4.03K
THWWW
54
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$286K 0.03% 272,474 -10,657 -4% -$11.2K
GMHIW
55
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$280K 0.03% 200,000 – –
DEACW
56
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$250K 0.02% +250,000 New +$250K
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$142K 0.01% +166,666 New +$142K
LCAHW
58
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$123K 0.01% 166,666 – –
LHC.WS
59
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$111K 0.01% 150,000 -39,480 -21% -$29.2K
ACHC icon
60
Acadia Healthcare
ACHC
$2.12B
– – -594,500 Closed -$20.8M
C icon
61
Citigroup
C
$178B
– – -1,361,293 Closed -$95.3M
CTOS icon
62
Custom Truck One Source
CTOS
$1.39B
– – -1,569,372 Closed -$16.1M
HEI icon
63
HEICO
HEI
$43.4B
– – 0 – –
HON icon
64
Honeywell
HON
$139B
– – 0 – –
NAVI icon
65
Navient
NAVI
$1.36B
– – -770,806 Closed -$10.5M
SPCE icon
66
Virgin Galactic
SPCE
$179M
– – -1,500,000 Closed -$15.7M
TXT icon
67
Textron
TXT
$14.3B
– – 0 – –
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– – -2,898,810 Closed -$49M
DEACU
69
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– – -750,000 Closed -$7.55M
PVT.WS
70
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– – -200,000 Closed -$268K
NFC.WS
71
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– – -495,013 Closed -$347K
TPGH.WS
72
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– – -366,666 Closed -$614K
DFBHW
73
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– – -166,666 Closed -$207K
IPOA.WS
74
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– – -500,000 Closed -$670K
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– – -36,379,590 Closed -$6.55M
1 2
3
4