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CIK: 0001604488
Total reported value
$1.7B
$1.7B
115 檔
23.4%
As reported in its official Q3 2024 Form 13F filing, First Trust Capital Management L.P.'s tracked investment portfolio stood at $1.7B with 115 total positions.
During Q3 2024, First Trust Capital Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid Inc | Stock-Other | 6.71% | — | +345.04% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 5.80% | — | +437.58% | |
| 3 | 8DT | Squarespace Inc - Class A | Stock-Other | 4.91% | — | — | |
| 4 | SRCLEUR | Stericycle Inc | Stock-Other | 4.90% | — | +843.50% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.54% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.57% | — | +20.27% | |
| 7 | KEL | Kellanova | Stock-Other | 3.27% | — | — | |
| 8 | ARES | Ares Management Corporation | Stock-Financials | 3.17% | — | +131.16% | |
| 9 | ✓ | Stock-Other | 2.55% | — | +6.36% | ||
| 10 | RCM1USD | R1 Rcm Inc | Stock-Other | 2.41% | — | — | |
| 11 | ENVUSD | Envestnet Inc | Stock-Other | 2.38% | — | — | |
| 12 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.15% | -0.31% | +946.48% | |
| 13 | PRFTUSD | Perficient Inc | Stock-Other | 2.11% | — | +7.92% | |
| 14 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.97% | — | — | |
| 15 | PETQEUR | Petiq Inc | Stock-Other | 1.95% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.95% | — | +66.52% | |
| 17 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.76% | +0.12% | +77.64% | |
| 18 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.74% | -1.19% | EXIT | |
| 19 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.73% | -1.55% | EXIT | |
| 20 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.51% | — | — | |
| 21 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.50% | — | +23.88% | |
| 22 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.44% | -0.15% | EXIT | |
| 23 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 1.44% | — | — | |
| 24 | EAF | GrafTech International Ltd. | Stock-Other | 1.39% | -0.13% | — | |
| 25 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.38% | — | — | |
| 26 | CUBWW | Lionheart Holdings | Stock-Other | 1.38% | -0.68% | — | |
| 27 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.38% | +0.15% | — | |
| 28 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.23% | -0.76% | EXIT | |
| 29 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.22% | — | — | |
| 30 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.20% | -0.73% | EXIT | |
| 31 | ✓ | Stock-Other | 1.05% | -0.64% | — | ||
| 32 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.04% | — | +21.01% | |
| 33 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 34 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.97% | — | +75.71% | |
| 35 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.76% | -0.32% | EXIT | |
| 36 | PAX | Patria Investments Limited | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.71% | — | — | |
| 39 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.70% | +0.04% | — | |
| 40 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.61% | — | +86.84% | |
| 41 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.58% | — | +44.63% | |
| 42 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.54% | — | +165.58% | |
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.48% | — | — | |
| 47 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.48% | +0.04% | — | |
| 48 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Stock-Other | 0.45% | — | — | ||
| 50 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, First Trust Capital Management L.P. reported a total U.S. public equity portfolio value of $1.7B across 115 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGREUR, MRO*, 8DT) accounted for 23.4% of total reported equity market value during Q3 2024.
During Q3 2024, First Trust Capital Management L.P.'s top holdings by market value included AGREUR (6.7%)、MRO* (5.8%)、8DT (4.9%). The largest single position, AGREUR, represented 6.7% of total portfolio value.
In Q3 2024, First Trust Capital Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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