FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-13.53%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$211M
Cap. Flow %
19.95%
Top 10 Hldgs %
62.36%
Holding
98
New
46
Increased
6
Reduced
10
Closed
20

Top Buys

1
DELL icon
Dell
DELL
$91.4M
2
CMCSA icon
Comcast
CMCSA
$72.2M
3
DIS icon
Walt Disney
DIS
$61.2M
4
EXC icon
Exelon
EXC
$55.8M
5
CPAY icon
Corpay
CPAY
$45M

Top Sells

1
VER
VEREIT, Inc.
VER
$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
$66.8M
3
CTXS
Citrix Systems Inc
CTXS
$55.3M
4
AGN
Allergan plc
AGN
$49.7M
5
LHX icon
L3Harris
LHX
$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Industrials 8.71%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSHW
76
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-278,942
Closed -$432K
DEACW
77
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-136,038
Closed -$326K
AGN
78
DELISTED
Allergan plc
AGN
– –
-260,000
Closed -$49.7M
I
79
DELISTED
INTELSAT S. A.
I
– –
-265,500
Closed -$1.87M
NFINU
80
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-375,000
Closed -$3.84M
VER
81
DELISTED
VEREIT, Inc.
VER
– –
-8,935,668
Closed -$82.6M
PIC.U
82
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-200,000
Closed -$2.04M
NPAUU
83
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-200,000
Closed -$2.06M
EXPCU
84
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5.07M
CCX.U
85
DELISTED
Churchill Capital Corp II
CCX.U
– –
-235,372
Closed -$2.54M
APXTU
86
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-650,000
Closed -$6.81M
ALUS.U
87
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-300,000
Closed -$3.02M
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-836,828
Closed -$8.65M
VVNT
89
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-842,291
Closed -$8.65M
VRT icon
90
Vertiv
VRT
$48B
– –
-653,000
Closed -$7.2M
TXT icon
91
Textron
TXT
$14.2B
– –
0
– –
SATS icon
92
EchoStar
SATS
$18.4B
– –
-663,050
Closed -$28.7M
LHX icon
93
L3Harris
LHX
$51.1B
– –
-152,000
Closed -$30.1M
JNJ icon
94
Johnson & Johnson
JNJ
$429B
– –
-457,876
Closed -$66.8M
HON icon
95
Honeywell
HON
$136B
– –
0
– –
BABA icon
96
Alibaba
BABA
$325B
– –
0
– –
DKNG icon
97
DraftKings
DKNG
$23.7B
– –
-596,516
Closed -$6.38M
HEI icon
98
HEICO
HEI
$44.4B
– –
0
– –
1 2 3
4