FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-17.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.42B
AUM Growth
+$1.42B
(-22%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
86
New
14
Increased
4
Reduced
8
Closed
23
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$123M |
| 2 |
Mohawk Industries
MHK
|
$123M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
NXP Semiconductors
NXPI
|
$106M |
| 3 |
GE Aerospace
GE
|
$44.8M |
| 4 |
LKQ Corp
LKQ
|
$43.3M |
| 5 |
FirstEnergy
FE
|
$34.8M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 14.65% |
| 4 | Utilities | 13.63% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRSHU
76
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| – | – |
-850,000
| Closed | -$8.69M |
|
|
AKRX
77
DELISTED
Akorn, Inc.
AKRX
| – | – |
-1,174,756
| Closed | -$15.2M |
|
|
USWS
78
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-1,900,000
| Closed | -$19.1M |
|
79
Verra Mobility
VRRM
$3.91B
| – | – |
-639,866
| Closed | -$6.8M |
|
80
Organogenesis Holdings
ORGO
$629M
| – | – |
-1,700,000
| Closed | -$17.2M |
|
81
Kinetik
KNTK
$2.55B
| – | – |
-2,350,000
| Closed | -$23.8M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-13,870
| Closed | -$16.6M |
|
|
83
GE Aerospace
GE
$293B
| – | – |
-3,970,000
| Closed | -$44.8M |
|
|
84
Citigroup
C
$175B
| – | – |
-2,095,155
| Closed | -$150M |
|