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FIR TREE CAPITAL MANAGEMENT LP

Location
New York, NY
Portfolio Value
Micro $5,029,475
Diversification
Highly concentrated
Filing Date
Global Rank
#7,910 / 8,059 ▼ 437 · as of Mar 2025
3Y Alpha vs SPY
-13.8%
Period ended 1 year ago
Filed May 15, 2025 · 1y
21 quarters · since Mar 2020

Clone Performance

Aug 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+13.5%
SPY
+44.8%
Annualised alpha
-12.9%
Max drawdown
−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 91% of reported value on average across 8 quarters.FIR TREE CAPITAL MANAGEMENT LP has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024
Top Position
100.0%
+80.2 pts
Top 5
100.0%
+48.0 pts
Top 10
100.0%
+32.5 pts
HHI
10,000
Jun 2022 → Mar 2025 · range 754 – 10,000
Highly concentrated+9,190

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025
Sector % Portfolio Value
Unclassified 100.0% $5,029,475

Last Quarter's Activity

Export CSV
Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
50,000 $524,500

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $5,029,475 total · filing declares 1 positions · $5,029,475 · as of Mar 31, 2025
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.