FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-4.05%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.36B
AUM Growth
+$2.36B
(-26%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
80
New
8
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
FirstEnergy
FE
|
$228M |
| 2 |
AET
Aetna Inc
AET
|
$124M |
| 3 |
PG&E
PCG
|
$79.9M |
| 4 |
MGM Resorts International
MGM
|
$20.3M |
| 5 |
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
|
$14.6M |
Top Sells
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Energy | 15.88% |
| 4 | Utilities | 13.01% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $228M | 9.41% | +6,699,056 | New | +$228M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $188M | 7.75% | 1,983,177 -603,000 | -23% | -$57M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $182M | 7.51% | 1,075,935 +735,935 | +216% | +$124M |
|
4
Microsoft
MSFT
$3.77T
| $165M | 6.83% | 1,810,623 -374,577 | -17% | -$34.2M |
|
5
LKQ Corp
LKQ
$8.39B
| $158M | 6.52% | 4,157,390 -64,500 | -2% | -$2.45M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $152M | 6.27% | 36,379,590 | – | – |
|
|
7
MGM Resorts International
MGM
$10.8B
| $147M | 6.09% | 4,206,931 +580,000 | +16% | +$20.3M |
|
8
Equinix
EQIX
$76.9B
| $136M | 5.63% | 326,037 -31,799 | -9% | -$13.3M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $119M | 4.9% | 822,082 -440,615 | -35% | -$63.6M |
|
10
Amplify Energy
AMPY
$165M
| $85.2M | 3.52% | 6,393,078 | – | – |
|
|
11
PG&E
PCG
$33.6B
| $79.9M | 3.3% | +1,817,800 | New | +$79.9M |
|
12
SM Energy
SM
$3.28B
| $72.2M | 2.98% | 4,004,559 | – | – |
|
13
Aptiv
APTV
$17.3B
| $52.5M | 2.17% | 617,500 -134,300 | -18% | -$11.4M |
|
|
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $47.5M | 1.96% | 50,025,278 | – | – |
|
15
Oracle
ORCL
$635B
| $43.9M | 1.81% | 958,808 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $38M | 1.57% | 325,000 -1,837,042 | -85% | -$215M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $33.8M | 1.4% | 3,347,366 +747,366 | +29% | +$7.56M |
|
18
SandRidge Energy
SD
$435M
| $32.1M | 1.33% | 2,214,593 -282,021 | -11% | -$4.09M |
|
19
Kinetik
KNTK
$2.57B
| $24.5M | 1.01% | 2,500,000 | – | – |
|
|
VEAC
20
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 1.01% | 2,500,000 | – | – |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $23.2M | 0.96% | 669,816 -30,340 | -4% | -$1.05M |
|
22
Verra Mobility
VRRM
$3.96B
| $22M | 0.91% | 2,200,000 | – | – |
|
|
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $18.9M | 0.78% | 1,900,059 | – | – |
|
|
USWS
24
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $18.6M | 0.77% | 1,900,000 | – | – |
|
|
MOSC.U
25
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $18.1M | 0.75% | 1,800,000 | – | – |
|