FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+2.54%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$989M
AUM Growth
+$989M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
70
New
17
Increased
3
Reduced
23
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$62.6M |
| 2 |
AGN
Allergan plc
AGN
|
$43.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.2M |
| 4 |
Acadia Healthcare
ACHC
|
$20.8M |
| 5 |
Accel Entertainment
ACEL
|
$20.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$105M |
| 2 |
Microsoft
MSFT
|
$68.1M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
FirstEnergy
FE
|
$53.2M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.19% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.33% |
| 4 | Utilities | 12.5% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $124M | 12.38% | 2,889,699 -1,242,556 | -30% | -$53.2M |
|
|
2
Citigroup
C
$178B
| $95.3M | 9.54% | 1,361,293 -807,843 | -37% | -$56.6M |
|
3
Mohawk Industries
MHK
$8.24B
| $78.7M | 7.87% | 533,520 -144,000 | -21% | -$21.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $65.8M | 6.58% | 491,000 -508,374 | -51% | -$68.1M |
|
|
5
Centene
CNC
$14.3B
| $62.6M | 6.26% | +1,193,124 | New | +$62.6M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49M | 4.9% | 2,898,810 +2,027,364 | +233% | +$34.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $43.5M | 4.36% | +260,000 | New | +$43.5M |
|
8
Laureate Education
LAUR
$4.05B
| $42.4M | 4.24% | 2,699,408 +1,218,822 | +82% | +$19.1M |
|
|
9
Accel Entertainment
ACEL
$977M
| $35.3M | 3.53% | 3,395,813 +1,995,813 | +143% | +$20.8M |
|
10
Booking.com
BKNG
$181B
| $33.3M | 3.33% | 17,749 -7,924 | -31% | -$14.9M |
|
11
Amplify Energy
AMPY
$165M
| $27.6M | 2.76% | 4,685,400 | – | – |
|
|
ROAN
12
DELISTED
Roan Resources, Inc.
ROAN
| $25.6M | 2.56% | 14,712,070 | – | – |
|
|
GB
13
DELISTED
Global Blue Group Holding
GB
| $21.2M | 2.12% | 2,079,060 -20,940 | -1% | -$213K |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| $20.8M | 2.08% | +594,500 | New | +$20.8M |
|
|
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $18.1M | 1.81% | 1,769,958 -30,042 | -2% | -$306K |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| $17.3M | 1.73% | 1,732,026 | – | – |
|
17
Vertiv
VRT
$48.7B
| $17.1M | 1.71% | 1,683,000 -11,794 | -0.7% | -$120K |
|
18
Custom Truck One Source
CTOS
$1.39B
| $16.1M | 1.61% | 1,569,372 -230,628 | -13% | -$2.36M |
|
19
Virgin Galactic
SPCE
$179M
| $15.7M | 1.57% | 1,500,000 | – | – |
|
|
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.1M | 1.51% | 1,475,962 -24,038 | -2% | -$245K |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $13M | 1.3% | 668,983 -854,638 | -56% | -$16.6M |
|
22
Utz Brands
UTZ
$1.16B
| $11M | 1.1% | 1,100,000 | – | – |
|
23
Navient
NAVI
$1.36B
| $10.5M | 1.05% | 770,806 -272,861 | -26% | -$3.72M |
|
|
NFH
24
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.97M | 1% | 990,026 -9,974 | -1% | -$100K |
|
|
PAE
25
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.41M | 0.84% | 836,828 -13,172 | -2% | -$132K |
|