FIR TREE CAPITAL MANAGEMENT LP
CIK
1056491
Location
New York, NY
Portfolio Value
Micro
$5,029,475
Diversification
Highly concentrated
Filing Date
Global Rank
#7,767
/ 7,987
▼ 694
· as of Mar 2025
3Y Alpha vs SPY
-16.0%
Period ended 1 year ago
Filed May 15, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.0%
SPY
+76.0%
Annualised alpha
-16.0%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
100.0%
+82.1 pts
Top 5
100.0%
+50.2 pts
Top 10
100.0%
+35.2 pts
HHI
10,000
Highly concentrated+9,293
Portfolio Trend
20 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 CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 8,991 | $5,029,475 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFJK | Aimei Health Technology Co., Ltd. | 436,016 | $4,665,371 | |
| KVAC | Keen Vision Acquisition Corp. | 275,275 | $3,022,519 | |
| RDAC | Rising Dragon Acquisition Corp. | 224,450 | $2,248,989 | |
| BAYA | Bayview Acquisition Corp | 151,908 | $1,622,377 | |
| CHAR | Charlton Aria Acquisition Corp | 143,700 | $1,431,252 | |
| FSHP | Flag Ship Acquisition Corp | 89,761 | $911,971 | |
| BKHA | Black Hawk Acquisition Corp | 75,000 | $778,500 | |
| SIMA | SIM Acquisition Corp. I | 75,000 | $753,000 | |
| FTW | PRESIDIO PRODUCTION Co | 75,000 | $748,500 | |
| MBAV | M3-Brigade Acquisition V Corp. | 72,379 | $728,132 | |
| LPAA | Launch One Acquisition Corp. | 65,823 | $661,521 | |
| LEGT | Legato Merger Corp. III | 59,900 | $616,371 | |
| EURK | Eureka Acquisition Corp | 60,100 | $610,015 | |
| HDRN | Hadron Energy, Inc. | 59,400 | $594,000 | |
| SPKL | Spark I Acquisition Corp | 50,000 | $532,000 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | 50,000 | $524,500 | |
| CAPN | Cayson Acquisition Corp | 50,000 | $502,500 | |
| FVN | Future Vision II Acquisition Corp. | 50,000 | $501,250 | |
| FACT | FACT II Acquisition Corp. | 50,000 | $495,000 | |
| RFAI | RF Acquisition Corp II | 48,136 | $491,949 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 45,800 | $456,168 | |
| ALDF | Aldel Financial II Inc. | 45,650 | $453,304 | |
| BEAG | Bold Eagle Acquisition Corp. | 45,780 | $451,848 | |
| CUB | Lionheart Holdings | 39,031 | $394,213 | |
| GRAF | Graf Global Corp. | 30,885 | $311,629 | |
| No positions match the current search. | ||||
1 positions ·
$5,029,475 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 8,991 | $5,029,475 | 100.00% |