FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+3.19%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.91B
AUM Growth
-$60.3M
Cap. Flow
-$125M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.5%
Holding
94
New
18
Increased
10
Reduced
16
Closed
20

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$143M
2
APTV icon
Aptiv
APTV
$72.6M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$52.2M
4
EFX icon
Equifax
EFX
$51M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47.9M

Top Sells

1
MON
Monsanto Co
MON
$152M
2
PNRA
Panera Bread Co
PNRA
$113M
3
AAP icon
Advance Auto Parts
AAP
$106M
4
ORCL icon
Oracle
ORCL
$93M
5
CDK
CDK Global, Inc.
CDK
$72.3M

Sector Composition

1 Technology 24.36%
2 Financials 18.41%
3 Consumer Discretionary 16.81%
4 Energy 15.03%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
NEXT icon
77
NextDecade
NEXT
$2.74B
– –
-882,632
Closed -$9.12M
PRPL icon
78
Purple Innovation
PRPL
$119M
– –
-700,000
Closed -$6.97M
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-83
Closed -$9.92M
CDK
80
DELISTED
CDK Global, Inc.
CDK
– –
-1,165,053
Closed -$72.3M
TPGH.U
81
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,400,000
Closed -$14.4M
CNACU
82
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-1,249,999
Closed -$12.7M
HCAC.U
83
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,000,000
Closed -$10.1M
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,818
Closed -$490K
MON
85
DELISTED
Monsanto Co
MON
– –
-1,285,100
Closed -$152M
CISN.WS
86
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-81,049
Closed -$178K
AXARW
87
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-793,424
Closed -$63K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-528,061
Closed -$22.2M
PNRA
89
DELISTED
Panera Bread Co
PNRA
– –
-360,023
Closed -$113M
QPACW
90
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-750,676
Closed -$278K
CPAA
91
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-163,000
Closed -$1.92M
CPAAW
92
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-400,000
Closed -$1.05M
EACQ
93
DELISTED
Easterly Acquisition Corp
EACQ
– –
-1,850,000
Closed -$18.6M
NORD
94
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-796,194
Closed -$25.9M
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