FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
88
New
13
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$195M |
| 2 |
MGM Resorts International
MGM
|
$72.4M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$66.2M |
| 4 |
AET
Aetna Inc
AET
|
$61.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$59.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$75.9M |
| 2 |
Herc Holdings
HRI
|
$58M |
| 3 |
Equifax
EFX
|
$51M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$40M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$35.1M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Financials | 16.98% |
| 4 | Energy | 13.54% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $330M | 8.88% |
36,379,590
| – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $253M | 6.82% |
2,162,042
-100,000
| -4% | -$11.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $237M | 6.37% |
2,586,177
-90,000
| -3% | -$8.23M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $195M | 5.26% |
+1,262,697
| New | +$195M |
|
5
Microsoft
MSFT
$3.77T
| $187M | 5.03% |
2,185,200
| – | – |
|
6
LKQ Corp
LKQ
$8.39B
| $172M | 4.62% |
4,221,890
| – | – |
|
7
Equinix
EQIX
$76.9B
| $162M | 4.37% |
357,836
-27,810
| -7% | -$12.6M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $121M | 3.26% |
3,626,931
+2,167,085
| +148% | +$72.4M |
|
9
Expedia Group
EXPE
$26.6B
| $118M | 3.17% |
982,270
+198,370
| +25% | +$23.8M |
|
10
Amplify Energy
AMPY
$165M
| $106M | 2.85% |
6,393,078
| – | – |
|
|
MFGP
11
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $102M | 2.74% |
3,024,946
+1,524,946
| +102% | +$51.2M |
|
|
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $96.2M | 2.59% |
9,706,310
+1,650,000
| +20% | +$16.4M |
|
13
SM Energy
SM
$3.28B
| $88.4M | 2.38% |
4,004,559
-694,841
| -15% | -$15.3M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $87.8M | 2.36% |
1,256,344
-1,086,334
| -46% | -$75.9M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $85.1M | 2.29% |
2,028,653
-315,200
| -13% | -$13.2M |
|
|
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
| $66.2M | 1.78% |
+840,243
| New | +$66.2M |
|
17
Aptiv
APTV
$17.3B
| $63.8M | 1.72% |
751,800
+14,300
| +2% | +$1.21M |
|
|
ESES
18
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $63M | 1.7% |
50,025,278
| – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $61.3M | 1.65% |
+340,000
| New | +$61.3M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $59.1M | 1.59% |
+3,908,871
| New | +$59.1M |
|
|
DLPH
21
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57.8M | 1.56% |
+1,100,997
| New | +$57.8M |
|
22
SandRidge Energy
SD
$435M
| $52.6M | 1.42% |
2,496,614
+560,000
| +29% | +$11.8M |
|
23
Oracle
ORCL
$635B
| $45.3M | 1.22% |
958,808
| – | – |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $25.3M | 0.68% |
2,600,000
| – | – |
|
|
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.3M | 0.65% |
2,500,000
| – | – |
|