Filed: 2/14/2024ACC: 0001604488-24-000123
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.30B
Total AUM (reported)
90.01M
Total Shares
Allocation by class
EQUITY$1.30B100.0%
Portfolio Concentration
Top 3$264.70M20.3%
4–10$240.76M18.5%
11–25$272.99M20.9%
Rest$525.97M40.3%
Top 3 weight
20.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 90.01M
Sole
Full voting authority
90.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SPIRIT RLTY CAP INC NEW
SOLEShares3.36M
TypeSH
Market value$146.76M
11.25%
Sole
3.36M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares6.01M
TypeSH
Market value$63.68M
4.88%
Sole
6.01M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares972.41K
TypeSH
Market value$54.26M
4.16%
Sole
972.41K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares965.40K
TypeSH
Market value$45.53M
3.49%
Sole
965.40K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares278.83K
TypeSH
Market value$42.48M
3.26%
Sole
278.83K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares167.19K
TypeSH
Market value$37.60M
2.88%
Sole
167.19K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares2.52M
TypeSH
Market value$32.31M
2.48%
Sole
2.52M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares2.84M
TypeSH
Market value$28.83M
2.21%
Sole
2.84M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares2.50M
TypeSH
Market value$27.45M
2.10%
Sole
2.50M
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares539.90K
TypeSH
Market value$26.56M
2.04%
Sole
539.90K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares2.24M
TypeSH
Market value$24.18M
1.85%
Sole
2.24M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares2.20M
TypeSH
Market value$23.01M
1.76%
Sole
2.20M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares1.91M
TypeSH
Market value$20.59M
1.58%
Sole
1.91M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares1.95M
TypeSH
Market value$20.38M
1.56%
Sole
1.95M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares1.90M
TypeSH
Market value$20.05M
1.54%
Sole
1.90M
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares1.68M
TypeSH
Market value$18.60M
1.43%
Sole
1.68M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.69M
TypeSH
Market value$18.00M
1.38%
Sole
1.69M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares596.72K
TypeSH
Market value$17.69M
1.36%
Sole
596.72K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares1.58M
TypeSH
Market value$17.27M
1.32%
Sole
1.58M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares1.61M
TypeSH
Market value$16.78M
1.29%
Sole
1.61M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.55M
TypeSH
Market value$16.58M
1.27%
Sole
1.55M
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.46M
TypeSH
Market value$16.00M
1.23%
Sole
1.46M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.57M
1.19%
Sole
1.50M
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares1.35M
TypeSH
Market value$14.20M
1.09%
Sole
1.35M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.31M
TypeSH
Market value$14.10M
1.08%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEWSOLE | Equity | 3.36M | SH | $146.76M 11.25% | 3.36M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | Equity | 6.01M | SH | $63.68M 4.88% | 6.01M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | Equity | 972.41K | SH | $54.26M 4.16% | 972.41K | 0.00 | 0.00 |
ALTERYX INCSOLE | Equity | 965.40K | SH | $45.53M 3.49% | 965.40K | 0.00 | 0.00 |
SPLUNK INCSOLE | Equity | 278.83K | SH | $42.48M 3.26% | 278.83K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Equity | 167.19K | SH | $37.60M 2.88% | 167.19K | 0.00 | 0.00 |
RPT REALTYSOLE | Equity | 2.52M | SH | $32.31M 2.48% | 2.52M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 2.84M | SH | $28.83M 2.21% | 2.84M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | Equity | 2.50M | SH | $27.45M 2.10% | 2.50M | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | Equity | 539.90K | SH | $26.56M 2.04% | 539.90K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | Equity | 2.24M | SH | $24.18M 1.85% | 2.24M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 2.20M | SH | $23.01M 1.76% | 2.20M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | Equity | 1.91M | SH | $20.59M 1.58% | 1.91M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | Equity | 1.95M | SH | $20.38M 1.56% | 1.95M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | Equity | 1.90M | SH | $20.05M 1.54% | 1.90M | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | Equity | 1.68M | SH | $18.60M 1.43% | 1.68M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | Equity | 1.69M | SH | $18.00M 1.38% | 1.69M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | Equity | 596.72K | SH | $17.69M 1.36% | 596.72K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Equity | 1.58M | SH | $17.27M 1.32% | 1.58M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 1.61M | SH | $16.78M 1.29% | 1.61M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | Equity | 1.55M | SH | $16.58M 1.27% | 1.55M | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | Equity | 1.46M | SH | $16.00M 1.23% | 1.46M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | Equity | 1.50M | SH | $15.57M 1.19% | 1.50M | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | Equity | 1.35M | SH | $14.20M 1.09% | 1.35M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | Equity | 1.31M | SH | $14.10M 1.08% | 1.31M | 0.00 | 0.00 |
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