FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+7.34%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$985M
AUM Growth
-$29.1M
Cap. Flow
-$85.4M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.93%
Holding
69
New
5
Increased
5
Reduced
13
Closed
16

Top Buys

1
SLM icon
SLM Corp
SLM
$94.5M
2
VER
VEREIT, Inc.
VER
$82.6M
3
JNJ icon
Johnson & Johnson
JNJ
$66.8M
4
LHX icon
L3Harris
LHX
$30.1M
5
LAUR icon
Laureate Education
LAUR
$26.7M

Top Sells

1
FE icon
FirstEnergy
FE
$134M
2
AGN
Allergan plc
AGN
$55M
3
MHK icon
Mohawk Industries
MHK
$51.7M
4
AABA
Altaba Inc. Common Stock
AABA
$41.1M
5
ROAN
Roan Resources, Inc.
ROAN
$18.1M

Sector Composition

1 Healthcare 17.59%
2 Technology 15.23%
3 Industrials 13.26%
4 Financials 9.59%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$312B
– –
0
– –
FE icon
52
FirstEnergy
FE
$25.1B
– –
-2,779,809
Closed -$134M
HEI icon
53
HEICO
HEI
$44.9B
– –
0
– –
HON icon
54
Honeywell
HON
$137B
– –
0
– –
HUM icon
55
Humana
HUM
$37.5B
– –
-31,463
Closed -$8.04M
MHK icon
56
Mohawk Industries
MHK
$8.41B
– –
-416,670
Closed -$51.7M
SONY icon
57
Sony
SONY
$167B
– –
-531,770
Closed -$6.29M
TXT icon
58
Textron
TXT
$14.5B
– –
0
– –
UNH icon
59
UnitedHealth
UNH
$281B
– –
-39,202
Closed -$8.52M
THWWW
60
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-272,474
Closed -$286K
NFH
61
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-990,026
Closed -$10.1M
CPAAU
62
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-150,000
Closed -$1.6M
MOSC.WS
63
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-546,086
Closed -$628K
PVT
64
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-200,000
Closed -$2.04M
RWGE.WS
65
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-491,987
Closed -$295K
RWGE
66
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,475,962
Closed -$15.2M
ROAN
67
DELISTED
Roan Resources, Inc.
ROAN
– –
-14,712,070
Closed -$18.1M
AABA
68
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,107,595
Closed -$41.1M
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