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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
-4.55%
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
$5.03M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-2,168.38%
Top 10 Hldgs %
100%
Holding
52
New
1
Increased
–
Reduced
–
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M

Top Sells

Rank Stock Value
1
AFJK
Aimei Health Technology Co
AFJK
+$4.59M
2
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.02M
3
RDAC
Rising Dragon Acquisition Corp
RDAC
+$2.25M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.17M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
51
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-142,761
Closed -$1.7M
KDK
52
Kodiak AI
KDK
$840M
– –
-68,600
Closed -$753K
1 2
3

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PC
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WHP
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ADIM
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CAWM
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AI
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Fir Tree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fir Tree Capital Management held 52 positions worth $5.03M, down 96% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fir Tree Capital Management withdrew a net $109M in Q1 2025, closing 51 positions. Its most notable exit was Aimei Health Technology Co, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.65% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.03M.

  • Fir Tree Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,991 shares worth $5.03M.
  • Fir Tree Capital Management fully exited Aimei Health Technology Co in Q1 2025, selling an estimated $4.59M.
  • Fir Tree Capital Management's ten largest holdings make up 100% of its $5.03M portfolio in Q1 2025.
  • Fir Tree Capital Management opened 1 new position and closed 51 in Q1 2025.
  • Fir Tree Capital Management's portfolio value fell 96% quarter-over-quarter to $5.03M.

Based on Fir Tree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.