FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+7.67%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
74
New
11
Increased
2
Reduced
8
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$135M |
| 2 |
Booking.com
BKNG
|
$44.8M |
| 3 |
Laureate Education
LAUR
|
$22.2M |
| 4 |
FSR
Fisker Inc.
FSR
|
$17M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$15.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$56.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.7M |
| 3 |
LKQ Corp
LKQ
|
$50.6M |
| 4 |
NXP Semiconductors
NXPI
|
$50.5M |
| 5 |
Mohawk Industries
MHK
|
$47M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Utilities | 14.71% |
| 5 | Energy | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $172M | 14.71% | 4,132,255 -1,037,110 | -20% | -$43.2M |
|
|
2
Citigroup
C
$178B
| $135M | 11.54% | +2,169,136 | New | +$135M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 10.08% | 999,374 -41,420 | -4% | -$4.89M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $105M | 8.98% | 1,416,072 -614,543 | -30% | -$45.5M |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $89.9M | 7.69% | 14,712,070 | – | – |
|
|
6
Mohawk Industries
MHK
$8.24B
| $85.5M | 7.31% | 677,520 -372,280 | -35% | -$47M |
|
7
Amplify Energy
AMPY
$165M
| $45.8M | 3.92% | 4,685,400 -1,707,678 | -27% | -$16.7M |
|
|
8
Booking.com
BKNG
$181B
| $44.8M | 3.83% | +25,673 | New | +$44.8M |
|
|
VEAC
9
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $28.1M | 2.4% | 2,750,000 | – | – |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $23.9M | 2.04% | 1,523,621 +233,136 | +18% | +$3.65M |
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.2M | 1.9% | 36,379,590 | – | – |
|
|
12
Laureate Education
LAUR
$4.05B
| $22.2M | 1.9% | +1,480,586 | New | +$22.2M |
|
|
GB
13
DELISTED
Global Blue Group Holding
GB
| $20.9M | 1.79% | 2,100,000 | – | – |
|
14
Custom Truck One Source
CTOS
$1.39B
| $18.3M | 1.57% | 1,800,000 | – | – |
|
|
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $18.1M | 1.55% | 1,800,000 | – | – |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| $17M | 1.46% | +1,732,026 | New | +$17M |
|
17
Vertiv
VRT
$48.7B
| $17M | 1.45% | 1,694,794 -5,206 | -0.3% | -$52.2K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 1.34% | +871,446 | New | +$15.6M |
|
19
Virgin Galactic
SPCE
$179M
| $15.3M | 1.31% | 1,500,000 | – | – |
|
|
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.2M | 1.3% | 1,500,000 | – | – |
|
21
Accel Entertainment
ACEL
$977M
| $14.3M | 1.23% | 1,400,000 | – | – |
|
22
Navient
NAVI
$1.36B
| $12.1M | 1.03% | 1,043,667 +640,770 | +159% | +$7.41M |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $11.3M | 0.97% | 8,390,167 | – | – |
|
24
Utz Brands
UTZ
$1.16B
| $11M | 0.94% | 1,100,000 | – | – |
|
|
CHAP
25
DELISTED
Chaparral Energy, Inc.
CHAP
| $9.97M | 0.85% | 1,748,494 | – | – |
|