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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$21.8M
AUM Growth
+$16.8M
Cap. Flow
-$5.03M
Cap. Flow %
-23.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.8M 100%
+120,000
New +$20.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-8,991
Closed -$5.03M

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ADIM
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Fir Tree Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fir Tree Capital Management held 2 positions worth $21.8M, up 334% from $5.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fir Tree Capital Management withdrew a net $5.03M in Q2 2025, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M position sold in full.

  • Fir Tree Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $5.03M.
  • Fir Tree Capital Management's ten largest holdings make up 100% of its $21.8M portfolio in Q2 2025.
  • Fir Tree Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Fir Tree Capital Management's portfolio value rose 334% quarter-over-quarter to $21.8M.

Based on Fir Tree Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.