13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001604488
Total reported value
$1.7B
$1.7B
121 檔
24.3%
At the close of Q3 2025, First Trust Capital Management L.P. disclosed equity holdings valued at approximately $1.7B, spread across 121 reported holdings.
In Q3 2025, First Trust Capital Management L.P. displayed an active expansion posture, initiating 78 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | Stock-Other | 6.69% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.26% | — | — | |
| 3 | VBTX | Veritex Holdings Inc | Stock-Other | 5.55% | — | — | |
| 4 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.70% | — | — | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.74% | — | — | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 3.25% | -1.48% | — | |
| 7 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.93% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 2.51% | — | -47.91% | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.19% | -0.31% | — | |
| 10 | TRML | Tourmaline Bio Inc | Stock-Other | 2.15% | — | — | |
| 11 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.15% | — | -8.23% | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.02% | — | — | |
| 13 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.87% | -1.55% | EXIT | |
| 14 | ✓ | Merus N V | Stock-Other | 1.49% | — | — | |
| 15 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.49% | -0.74% | — | |
| 16 | EAF | GrafTech International Ltd. | Stock-Other | 1.45% | -0.13% | — | |
| 17 | CUBWW | Lionheart Holdings | Stock-Other | 1.45% | -0.68% | — | |
| 18 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.43% | -1.19% | EXIT | |
| 19 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.40% | +0.15% | — | |
| 20 | ✓ | Stock-Other | 1.40% | — | -7.76% | ||
| 21 | IAS | Integral Ad Science Holding | Stock-Other | 1.37% | — | — | |
| 22 | PRO | Pros Holdings Inc | Stock-Other | 1.32% | — | — | |
| 23 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.25% | -0.76% | EXIT | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.22% | -0.73% | EXIT | |
| 25 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.21% | — | — | |
| 26 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 1.18% | +0.07% | — | |
| 27 | ✓ | Stock-Other | 1.13% | — | — | ||
| 28 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.13% | — | — | |
| 29 | ✓ | Stock-Other | 1.09% | +0.08% | — | ||
| 30 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.08% | -0.41% | EXIT | |
| 31 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.07% | -0.15% | EXIT | |
| 32 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.05% | -0.32% | EXIT | |
| 33 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.02% | +0.12% | -35.60% | |
| 34 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.97% | -0.35% | EXIT | |
| 35 | ✓ | Stock-Other | 0.95% | -0.64% | — | ||
| 36 | PTB | Potbelly CORP | Stock-Other | 0.94% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.94% | — | -50.00% | |
| 38 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.85% | +0.11% | +0.04% | |
| 39 | ✓ | Stock-Other | 0.79% | +0.02% | -19.98% | ||
| 40 | ZIMV | Zimvie Inc | Stock-Other | 0.78% | — | — | |
| 41 | ✓ | Stock-Other | 0.76% | +0.04% | — | ||
| 42 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.71% | +0.04% | — | |
| 43 | ✓ | Berto Acquisition CORP | Stock-Other | 0.67% | +0.03% | — | |
| 44 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.67% | -0.54% | EXIT | |
| 45 | ✓ | Stock-Other | 0.66% | +0.07% | — | ||
| 46 | ✓ | Stock-Other | 0.62% | — | — | ||
| 47 | ✓ | Stock-Other | 0.61% | +0.07% | — | ||
| 48 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.59% | -0.23% | EXIT | |
| 49 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.58% | +0.06% | -0.05% | |
| 50 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.55% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -7.76% | Add | |
| 2 | ✓ | +0.1% | — | Add | |
| 3 | ✓ | Jackson Acquisition Co Ii | +0.1% | — | Add |
| 4 | ✓ | Keen Vision Acquisition CORP | — | — | Add |
| 5 | SU6 | Surmodics Inc | — | — | Trim |
| 6 | ✓ | Newbury Str Ii Acquisition C | — | — | Unchanged |
| 7 | FYBR | Frontier Communications Pare | — | — | Trim |
| 8 | ✓ | Drugs Made In Amer Acqutn Co | 0% | — | Add |
| 9 | ✓ | Charlton Aria Acquisition Co | 0% | — | Add |
| 10 | PAA | Plains All Amer Pipeline LP | 0% | — | Trim |
| 11 | EMCGR | Embrace Change Acquisition Corp | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 14 | PRA | Proassurance CORP | 0% | — | Trim |
| 15 | ✓ | Horizon Space Acqustn I CORP | 0% | — | Unchanged |
| 16 | OAKU | Oak Woods Acquisition Corp-a | 0% | — | Unchanged |
| 17 | ✓ | Tavia Acquisition CORP | 0% | — | Unchanged |
| 18 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ALFUW | Centurion Acquisition Corp. | -0.1% | — | Add |
| 22 | ✓ | Rf Acquisition CORP Ii | -0.1% | — | Unchanged |
| 23 | ✓ | Mountain Lake Acquisition Co | -0.1% | — | Add |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | EAF | GrafTech International Ltd. | -0.1% | — | Add |
| 26 | CUBWW | Lionheart Holdings | -0.1% | — | Add |
| 27 | ✓ | -0.1% | -16.79% | Trim | |
| 28 | SIMA | SIM Acquisition Corp. I | -0.1% | — | Unchanged |
| 29 | ✓ | Legato Merger CORP Iii | -0.1% | — | Unchanged |
| 30 | LPAAU | Launch One Acquisition Corp. | -0.1% | — | Unchanged |
| 31 | BAYA | Bayview Acquisition Corp-a | -0.2% | — | Trim |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | -0.2% | — | Add |
| 33 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.2% | — | Unchanged |
| 34 | ✓ | -0.2% | — | Trim | |
| 35 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | -13.04% | Trim |
| 36 | VOYG | Voyager Technologies, Inc. | -0.3% | — | Trim |
| 37 | ✓ | -0.4% | -75.58% | Trim | |
| 38 | GPATU | GP-Act III Acquisition Corp. | -0.5% | — | Trim |
| 39 | ✓ | Haymaker Acquisition CORP Iv | -0.6% | -29.13% | Trim |
| 40 | PSBD | Palmer Square Capital Bdc In | -0.9% | -35.60% | Trim |
| 41 | NBR | Nabors Industries Ltd. | -1.1% | -50.00% | Trim |
| 42 | ✓ | M3brigade Acquisition V CORP | -1.2% | -52.73% | Trim |
| 43 | KEL | Kellanova | -3.6% | -47.91% | Trim |
| 44 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 45 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 46 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 47 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 48 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 49 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 50 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
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 121 disclosed positions in Q3 2025.
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 WNS HOLDINGS LTD, VRNA, VBTX) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $103.8M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $94.9M
During Q3 2025, First Trust Capital Management L.P.'s top holdings by market value included WNS HOLDINGS LTD (6.7%)、VRNA (6.3%)、VBTX (5.5%). The largest single position, WNS HOLDINGS LTD, represented 6.7% of total portfolio value.
In Q3 2025, First Trust Capital Management L.P. made 153 total portfolio adjustments, initiating 78 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 48 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.