First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024

First Trust Capital Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avangrid, Inc. with a value of $101M, Marathon Oil Corp with a value of $87M, Squarespace, Inc. with a value of $73.5M, Stericycle Inc with a value of $73.3M, and Smartsheet Inc with a value of $68M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $831M to 866M.

First Trust Capital Management L.P. is based out at Chicago, IL

Below you can find more details about First Trust Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $866 Million
Technology: $315 Million
Financial Services: $102 Million
Utilities: $101 Million
Energy: $93.5 Million
Industrials: $74 Million
Healthcare: $70.3 Million
Consumer Defensive: $50.5 Million
Consumer Cyclical: $22.2 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Perception Capital Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 New
Cartica Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.74%
Esh Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Coliseum Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.74%
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.01%
Bayview Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Blue Ocean Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.64%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Eureka Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $866 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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