Fir Tree

Fir Tree Capital Management as of June 30, 2020

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 11.2 $138M 2.5M 54.31
SLM Corporation (SLM) 7.1 $87M 12M 7.03
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 6.6 $81M 374k 215.70
Dell Technologies CL C (DELL) 6.3 $77M 1.4M 54.94
Live Nation Entertainment (LYV) 5.9 $73M 1.6M 44.33
Comcast Corp Cl A (CMCSA) 5.2 $64M 1.6M 38.98
Metropcs Communications (TMUS) 4.6 $57M 546k 104.15
Expedia Group Com New (EXPE) 4.6 $57M 691k 82.20
Raytheon Technologies Corp (RTX) 3.9 $48M 771k 61.62
Exelon Corporation (EXC) 3.5 $43M 1.2M 36.29
Centene Corporation (CNC) 3.2 $40M 623k 63.55
Jacobs Engineering 3.1 $38M 446k 84.80
Citrix Systems 2.7 $33M 226k 147.91
Microsoft Corporation (MSFT) 2.4 $30M 148k 203.51
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.6 $19M 1.8M 10.67
Anthem (ELV) 1.6 $19M 73k 262.98
Jaws Acquisition Corp Unit 99/99/9999 1.5 $19M 1.8M 10.43
American Airls (AAL) 1.4 $17M 1.3M 13.07
Spartan Energy Acquisition C Cl A Com Stk 1.4 $17M 1.6M 10.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $16M 274k 59.28
Cc Neuberger Principal Hds A 1.3 $16M 1.6M 10.07
Tuscan Holdings Ii Acq Corp 1.1 $13M 1.3M 10.05
Amplify Energy Corp (AMPY) 1.0 $13M 10M 1.23
Sabre (SABR) 1.0 $13M 1.6M 8.06
Trine Acquisition Corp Com Cl A 1.0 $12M 1.2M 10.45
Gigcapital2 Acq Corp 0.9 $11M 1.1M 10.14
Trebia Acquisition Corp Unit 99/99/9999 0.9 $11M 1.0M 10.45
Hudson Executive Invt Corp Unit 06/21/2025 0.8 $10M 1.0M 10.20
Disney Walt Com Disney (DIS) 0.8 $10M 91k 111.50
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.8 $9.5M 797k 11.87
Churchill Cap Corp Iii 0.8 $9.3M 864k 10.79
Flying Eagle Acquisition Cl A Ord 0.7 $9.1M 828k 10.98
Gores Hldgs Iv Com Cl A 0.7 $9.1M 900k 10.10
Acamar Partners Acqsition Cl A 0.7 $8.7M 845k 10.25
Pivotal Invt Corp Ii Com Cl A 0.7 $8.1M 793k 10.15
Proptech Acquisition Corp Com Cl A 0.6 $7.3M 724k 10.10
Tuscan Holdings Corp 0.6 $7.3M 710k 10.23
Laureate Education Cl A (LAUR) 0.6 $7.0M 700k 9.96
Gores Metropoulos Com Cl A 0.5 $6.4M 600k 10.69
Netfin Acquisition Corp Shs Cl A 0.5 $6.3M 585k 10.75
Diamondpeak Hldgs Cor Com Cl A 0.5 $5.9M 575k 10.30
Social Cap Hdosphia Hldg Unit 99/99/9999 0.5 $5.6M 444k 12.56
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $5.3M 500k 10.51
Landcadia Hldgs Ii Cl A 0.4 $5.2M 319k 16.35
Gx Acquisition Corp Com Cl A 0.4 $5.0M 491k 10.20
Fortress Value Acquisition C Unit 99/99/9999 0.4 $4.6M 450k 10.30
Alussa Energy Acquisition Shs Cl A 0.3 $3.8M 390k 9.85
Amplitude Hlthcre Aqustin Com Cl A 0.3 $3.6M 350k 10.25
Scvx Corp Class A 0.3 $3.2M 325k 9.96
Rmg Acquisition Corp Cl A 0.2 $2.6M 250k 10.23
Dfp Healthcare Acquisitns Com Cl A 0.2 $2.5M 250k 10.05
Dmy Technology Group Inc A 0.2 $2.2M 222k 10.03
Switchback Energy Acquistn C Com Cl A 0.2 $2.0M 200k 10.04
Galileo Acquisition Corp SHS 0.2 $1.8M 186k 9.91
Replay Acquisition Corp 0.1 $1.7M 170k 10.20
Silver Spike Acquisition Cor Cl A Shs 0.1 $1.4M 142k 10.10
Stable Rd Acquisition Corp Com Cl A 0.1 $1.0M 104k 9.95
Citic Capital Acquisition Com Cl A 0.0 $596k 61k 9.82
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $498k 166k 3.00
Gores Metropoulos *w Exp 01/28/202 0.0 $318k 163k 1.95
Gores Hldgs Iv *w Exp 01/22/202 0.0 $263k 146k 1.80
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $183k 232k 0.79
Dmy Technology Group *w Exp 02/21/202 0.0 $170k 111k 1.53
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $93k 63k 1.49
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $83k 150k 0.55