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First Trust Capital Management L.P. Top Holdings and 13F Report (2024)

About First Trust Capital Management L.P.

Investment Activity

  • First Trust Capital Management L.P. has $1.50 billion in total holdings as of September 30, 2024.
  • First Trust Capital Management L.P. owns shares of 115 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 67.37% of the portfolio was purchased this quarter.
  • About 41.19% of the portfolio was sold this quarter.
  • This quarter, First Trust Capital Management L.P. has purchased 104 new stocks and bought additional shares in 27 stocks.
  • First Trust Capital Management L.P. sold shares of 15 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Avangrid
$100,502,579
Marathon Oil
$86,957,363
Squarespace
$73,522,369
Stericycle
$73,361,833
Smartsheet
$67,978,260

Largest New Holdings this Quarter

Squarespace
$73,522,369 Holding
Smartsheet
$67,978,260 Holding
Kellanova
$49,061,591 Holding
R1 RCM
$36,061,885 Holding
Envestnet
$35,683,005 Holding

Largest Purchases this Quarter

Avangrid
2,177,134 shares (about $77.92M)
Squarespace
1,583,510 shares (about $73.52M)
Marathon Oil
2,657,962 shares (about $70.78M)
Smartsheet
1,227,931 shares (about $67.98M)
Stericycle
1,075,186 shares (about $65.59M)

Largest Sales this Quarter

PowerSchool
1,998,575 shares (about $45.59M)
Endeavor Group
1,505,936 shares (about $43.01M)
Learn CW Investment
334,157 shares (about $3.67M)
CF Acquisition Corp. VII
303,950 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Capital Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avangrid, Inc. stock logo
AGR
Avangrid
$100,502,579$77,919,626 345.0%2,808,1196.7%Utilities
Marathon Oil Co. stock logo
MRO
Marathon Oil
$86,957,363$70,781,529 437.6%3,265,3915.8%Oils/Energy
Squarespace, Inc. stock logo
SQSP
Squarespace
$73,522,369$73,522,369 New Holding1,583,5104.9%Computer and Technology
Stericycle, Inc. stock logo
SRCL
Stericycle
$73,361,833$65,586,346 843.5%1,202,6534.9%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$67,978,260$67,978,260 New Holding1,227,9314.5%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$53,539,364$9,021,794 20.3%1,581,1983.6%Computer and Technology
Kellanova stock logo
K
Kellanova
$49,061,591$49,061,591 New Holding607,8753.3%Consumer Discretionary
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$47,445,743$26,920,369 131.2%4,380,9553.2%Unclassified
Nuvei Co. stock logo
NVEI
Nuvei
$38,206,927$2,286,076 6.4%1,145,6352.5%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$36,061,885$36,061,885 New Holding2,544,9462.4%Business Services
Envestnet, Inc. stock logo
ENV
Envestnet
$35,683,005$35,683,005 New Holding569,8342.4%Business Services
AGRICULTURE & NAT SOL ACQ CO
$32,266,932$29,183,553 946.5%3,117,5782.2%Equity
Perficient, Inc. stock logo
PRFT
Perficient
$31,543,772$2,313,990 7.9%417,9092.1%Computer and Technology
AA MISSION ACQUISITION CORP
$29,504,311$29,504,311 New Holding2,944,5422.0%Equity
PetIQ, Inc. stock logo
PETQ
PetIQ
$29,269,409$29,269,409 New Holding951,2322.0%Medical
NABORS ENERGY TRANSITION COR
$29,261,700$11,688,775 66.5%2,745,0002.0%Equity
PALMER SQUARE CAPITAL BDC IN
$26,403,669$11,540,449 77.6%1,619,8571.8%Equity
GP-ACT III ACQUISITION CORP
$26,082,000$26,082,000 New Holding2,587,5001.7%Equity
CENTURION ACQUISITION CORP
$25,926,750$25,926,750 New Holding2,587,5001.7%Equity
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$22,663,0590.0%2,017,4891.5%Unclassified
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$22,424,986$4,322,665 23.9%1,955,0991.5%Unclassified
HAYMAKER ACQUISITION CORP IV
$21,628,436$10,559,721 95.4%2,028,9341.4%Equity
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$21,620,155$21,620,155 New Holding578,0791.4%Retail/Wholesale
GRAF GLOBAL CORP
$20,759,484$20,759,484 New Holding2,073,9161.4%Equity
HCM II ACQUISITION CORP
$20,720,700$20,720,700 New Holding2,070,0001.4%Equity
LIONHEART HOLDINGS
$20,700,000$20,700,000 New Holding2,070,0001.4%Equity
LAUNCH ONE ACQUISITION CORP
$20,652,804$20,652,804 New Holding2,070,0001.4%Equity
LEGATO MERGER CORP III
$18,457,711$15,871,576 613.7%1,810,4671.2%Equity
M3BRIGADE ACQUISITION V CORP
$18,245,080$18,245,080 New Holding1,824,5081.2%Equity
SIM ACQUISITION CORP. I
$17,984,700$17,984,700 New Holding1,800,0001.2%Equity
MELAR ACQUISITION CORP. I
$15,781,615$15,781,615 New Holding1,578,9511.1%Equity
INFLECTION PT ACQUISITN CRP
$15,648,979$2,716,966 21.0%1,455,7191.0%Equity
KEEN VISION ACQUISITION CORP
$15,505,1600.0%1,441,0001.0%Equity
Mountain & Co. I Acquisition Corp. stock logo
MCAA
Mountain & Co. I Acquisition Corp.
$14,601,539$6,291,608 75.7%1,246,9291.0%Unclassified
VOYAGER ACQUISITION CORP
$11,420,535$11,420,535 New Holding1,145,4900.8%Equity
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$11,259,3780.0%969,8000.8%Unclassified
VINE HILL CAP INVT CORP.
$11,149,370$11,149,370 New Holding1,114,9370.7%Equity
Isramco, Inc. stock logo
ISRL
Isramco
$10,641,1310.0%950,1010.7%Unclassified
RF ACQUISITION CORP II
$10,464,237$10,464,237 New Holding1,029,1140.7%Equity
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$9,145,116$4,250,442 86.8%841,3170.6%Unclassified
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$8,646,176$2,668,047 44.6%766,5050.6%Unclassified
SPARK I ACQUISITION CORP
$8,109,406$5,055,950 165.6%773,2080.5%Equity
CHENGHE ACQUISITION II CO
$7,765,480$7,765,480 New Holding774,9980.5%Equity
CANTOR EQUITY PARTNERS INC
$7,626,812$7,626,812 New Holding760,4000.5%Equity
BLACK SPADE ACQUISITION II C
$7,403,766$7,403,766 New Holding743,3500.5%Equity
ZLS
Zalatoris II Acquisition
$7,226,114$7,226,114 New Holding648,0820.5%Financial Services
AIMEI HEALTH TECHNOLOGY CO L
$7,126,4000.0%680,0000.5%Equity
BLACK HAWK ACQUISITION CORP
$6,860,8000.0%670,0000.5%Equity
BOWEN ACQUISITION CORP
$6,675,7500.0%621,0000.4%Equity
APx Acquisition Corp. I stock logo
APXI
APx Acquisition Corp. I
$6,465,9500.0%554,0660.4%Unclassified
DT CLOUD ACQUISITION CORP
$6,402,5100.0%621,0000.4%Equity
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$6,331,0850.0%570,3680.4%Unclassified
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$6,315,663$6,315,663 New Holding557,1480.4%Unclassified
AlphaVest Acquisition Corp stock logo
ATMV
AlphaVest Acquisition
$6,197,6180.0%556,8390.4%Unclassified
FLAG SHIP ACQUISITION CORP
$6,139,755$6,139,755 New Holding612,7500.4%Equity
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$5,968,617$1,179 0.0%506,2440.4%Unclassified
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$5,904,4850.0%526,8710.4%Unclassified
BAYVIEW ACQUISITION CORP
$5,874,2450.0%565,0000.4%Equity
JVSPAC ACQUISITION CORP
$5,867,950$517,000 9.7%567,5000.4%Equity
GLOBAL LIGHTS ACQUISITION CO
$5,758,5000.0%550,0000.4%Equity
Iteris, Inc. stock logo
ITI
Iteris
$5,701,126$5,701,126 New Holding798,4770.4%Computer and Technology
COLOMBIER ACQUISITION CORP I
$5,694,2690.0%554,9970.4%Equity
AI TRANSN ACQUISITION CORP
$5,659,2000.0%540,0000.4%Equity
Learn CW Investment Co. stock logo
LCW
Learn CW Investment
$5,564,248$3,672,385 -39.8%506,3010.4%Unclassified
Integrated Wellness Acquisition Corp stock logo
WEL
Integrated Wellness Acquisition
$5,069,7000.0%430,0000.3%Unclassified
Evergreen Co. stock logo
EVGR
Evergreen
$4,898,5530.0%419,7560.3%Unclassified
ATMC
AlphaTime Acquisition
$4,777,1360.0%426,5300.3%Unclassified
Coliseum Acquisition Corp. stock logo
MITA
Coliseum Acquisition
$4,748,0060.0%424,0010.3%Unclassified
EUREKA ACQUISITION CORP
$4,606,625$4,606,625 New Holding457,9150.3%Equity
GIGCAPITAL7 CORP
$4,593,906$4,593,906 New Holding462,6290.3%Equity
LATG
Chenghe Acquisition I
$4,254,7070.0%367,2600.3%Unclassified
Blue Ocean Acquisition Corp. stock logo
BOCN
Blue Ocean Acquisition
$3,933,6230.0%344,1490.3%Unclassified
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$3,860,695$365,841 10.5%334,5490.3%Unclassified
Southwestern Energy stock logo
SWN
Southwestern Energy
$3,677,292$3,677,292 New Holding517,2000.2%Oils/Energy
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$3,669,4950.0%331,4810.2%Unclassified
Instructure Holdings, Inc. stock logo
INST
Instructure
$3,444,423$3,444,423 New Holding146,2600.2%Business Services
GAQ
Generation Asia I Acquisition
$3,033,901$3,033,901 New Holding270,8840.2%Unclassified
ESH ACQUISITION CORP
$3,002,630$3,002,630 New Holding283,0000.2%Equity
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$2,806,3920.0%243,3970.2%Unclassified
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$2,364,267$2,364,267 New Holding206,3060.2%Basic Materials
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$2,300,000$3,006,733 -56.7%200,0000.2%Unclassified
ANDRETTI ACQUISITION CORP II
$2,085,810$2,085,810 New Holding208,5810.1%Equity
Amedisys, Inc. stock logo
AMED
Amedisys
$2,052,671$238,959 -10.4%21,2690.1%Medical
TMTC
TMT Acquisition
$1,997,101$303,132 17.9%177,6780.1%Unclassified
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$1,917,424$402,287 26.6%33,8170.1%Finance
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$1,871,512$1,871,512 New Holding423,4190.1%Business Services
IVCP
Swiftmerge Acquisition
$1,670,455$60,238 3.7%150,3560.1%Medical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$1,435,026$43,009,539 -96.8%50,2460.1%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,415,642$227,840 -13.9%76,6040.1%Consumer Staples
Axonics, Inc. stock logo
AXNX
Axonics
$1,270,757$204,624 -13.9%18,2580.1%Medical
CHURCHILL CAPITAL CORP IX
$1,240,095$1,240,095 New Holding123,7620.1%Equity
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$1,141,090$1,141,090 New Holding100,1000.1%Unclassified
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,131,628$182,231 -13.9%29,0310.1%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,088,931$1,052,596 2,896.9%7,7620.1%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,052,116$1,017,067 2,901.8%3,3020.1%Computer and Technology
Catalent, Inc. stock logo
CTLT
Catalent
$992,621$159,905 -13.9%16,3880.1%Medical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$933,723$150,237 -13.9%83,5920.1%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$876,453$847,120 2,888.0%6,4540.1%Oils/Energy
ChampionX Co. stock logo
CHX
ChampionX
$758,725$126,329 -14.3%25,1650.1%Construction
CAYSON ACQUISITION CORP
$751,500$751,500 New Holding75,0000.1%Equity

Showing largest 100 holdings. View all holdings.
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