AI Portfolio Summary
In 2025 Q2, FIR TREE CAPITAL MANAGEMENT LP maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was Invesco SP 500 Equal, which now represents 100.00% of the total fund value. Conversely, FIR TREE CAPITAL MANAGEMENT LP completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
2
Quarter
2025 Q2
Top Holding
RSP (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
CALL
Invesco SP 500 ...
|
CALL Option | 100.00% | — |
#1
Prev: #—
|
10.0 | 120,000 | no change |
NEW
|
120,000 | $21,808,800 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.3 | -8,991 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-2 of 2 holdings