FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-2.23%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$309M
Cap. Flow %
-16.92%
Top 10 Hldgs %
63.98%
Holding
85
New
17
Increased
5
Reduced
16
Closed
13

Top Buys

1
C icon
Citigroup
C
$150M
2
NXPI icon
NXP Semiconductors
NXPI
$64.8M
3
GE icon
GE Aerospace
GE
$44.8M
4
GS icon
Goldman Sachs
GS
$33.8M
5
SHPG
Shire pic
SHPG
$26.5M

Top Sells

1
AET
Aetna Inc
AET
$190M
2
SM icon
SM Energy
SM
$123M
3
MGM icon
MGM Resorts International
MGM
$84M
4
PX
Praxair Inc
PX
$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$227M 12.19%
6,096,703
+369,527
+6% +$13.7M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$183M 9.86%
2,142,857
+758,143
+55% +$64.8M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$154M 8.31%
2,266,000
+206,000
+10% +$14M
C icon
4
Citigroup
C
$178B
$150M 8.09%
+2,095,155
New +$150M
MSFT icon
5
Microsoft
MSFT
$3.77T
$133M 7.17%
1,165,269
-82,000
-7% -$9.38M
LKQ icon
6
LKQ Corp
LKQ
$8.39B
$125M 6.74%
3,957,297
-161,093
-4% -$5.1M
AMPY icon
7
Amplify Energy
AMPY
$165M
$57M 3.06%
6,393,078
– –
APTV icon
8
Aptiv
APTV
$17.3B
$51.8M 2.79%
617,500
– –
GE icon
9
GE Aerospace
GE
$292B
$44.8M 2.41%
+3,970,000
New +$44.8M
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40.7M 2.19%
36,379,590
– –
I
11
DELISTED
INTELSAT S. A.
I
$39.6M 2.13%
1,318,961
+646,848
+96% +$19.4M
HK
12
DELISTED
Halcon Resources Corporation
HK
$37.5M 2.02%
8,390,167
– –
GS icon
13
Goldman Sachs
GS
$226B
$33.8M 1.82%
+150,600
New +$33.8M
PX
14
DELISTED
Praxair Inc
PX
$33.1M 1.78%
205,990
-391,442
-66% -$62.9M
SHPG
15
DELISTED
Shire pic
SHPG
$26.5M 1.42%
+146,074
New +$26.5M
CHAP
16
DELISTED
Chaparral Energy, Inc.
CHAP
$26.5M 1.42%
+1,502,683
New +$26.5M
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$25M 1.35%
2,500,000
– –
KNTK icon
18
Kinetik
KNTK
$2.57B
$23.8M 1.28%
2,350,000
-150,000
-6% -$1.52M
NRCG
19
DELISTED
NRC Group Holdings Corp.
NRCG
$20.4M 1.1%
2,000,000
– –
GB
20
DELISTED
Global Blue Group Holding
GB
$20.3M 1.09%
2,100,000
– –
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.3M 1.04%
1,900,059
– –
USWS
22
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$19.1M 1.03%
1,900,000
– –
FSAC
23
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$18.1M 0.98%
1,800,000
– –
CTOS icon
24
Custom Truck One Source
CTOS
$1.39B
$17.8M 0.96%
1,800,000
– –
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$17.8M 0.96%
+1,750,000
New +$17.8M
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