Filed: 11/14/2024ACC: 0001604488-24-000223
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.50B
Total AUM (reported)
93.28M
Total Shares
Allocation by class
EQUITY$1.50B100.0%
Portfolio Concentration
Top 3$260.98M17.4%
4–10$365.66M24.4%
11–25$395.76M26.4%
Rest$476.09M31.8%
Top 3 weight
17.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 93.28M
Sole
Full voting authority
93.28M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
AVANGRID INC
SOLEShares2.81M
TypeSH
Market value$100.50M
6.71%
Sole
2.81M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares3.27M
TypeSH
Market value$86.96M
5.80%
Sole
3.27M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares1.58M
TypeSH
Market value$73.52M
4.91%
Sole
1.58M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares1.20M
TypeSH
Market value$73.36M
4.90%
Sole
1.20M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.23M
TypeSH
Market value$67.98M
4.54%
Sole
1.23M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.58M
TypeSH
Market value$53.54M
3.57%
Sole
1.58M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares607.88K
TypeSH
Market value$49.06M
3.27%
Sole
607.88K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares4.38M
TypeSH
Market value$47.45M
3.17%
Sole
4.38M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.15M
TypeSH
Market value$38.21M
2.55%
Sole
1.15M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.54M
TypeSH
Market value$36.06M
2.41%
Sole
2.54M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares569.83K
TypeSH
Market value$35.68M
2.38%
Sole
569.83K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares3.12M
TypeSH
Market value$32.27M
2.15%
Sole
3.12M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares417.91K
TypeSH
Market value$31.54M
2.11%
Sole
417.91K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.94M
TypeSH
Market value$29.50M
1.97%
Sole
2.94M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares951.23K
TypeSH
Market value$29.27M
1.95%
Sole
951.23K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares2.75M
TypeSH
Market value$29.26M
1.95%
Sole
2.75M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares1.62M
TypeSH
Market value$26.40M
1.76%
Sole
1.62M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$26.08M
1.74%
Sole
2.59M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$25.93M
1.73%
Sole
2.59M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares2.02M
TypeSH
Market value$22.66M
1.51%
Sole
2.02M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares1.96M
TypeSH
Market value$22.42M
1.50%
Sole
1.96M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.03M
TypeSH
Market value$21.63M
1.44%
Sole
2.03M
Shared
0.00
None
0.00
CHUYS HLDGS INC
SOLEShares578.08K
TypeSH
Market value$21.62M
1.44%
Sole
578.08K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.07M
TypeSH
Market value$20.76M
1.39%
Sole
2.07M
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$20.72M
1.38%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANGRID INCSOLE | Equity | 2.81M | SH | $100.50M 6.71% | 2.81M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Equity | 3.27M | SH | $86.96M 5.80% | 3.27M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | Equity | 1.58M | SH | $73.52M 4.91% | 1.58M | 0.00 | 0.00 |
STERICYCLE INCSOLE | Equity | 1.20M | SH | $73.36M 4.90% | 1.20M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | Equity | 1.23M | SH | $67.98M 4.54% | 1.23M | 0.00 | 0.00 |
HASHICORP INCSOLE | Equity | 1.58M | SH | $53.54M 3.57% | 1.58M | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 607.88K | SH | $49.06M 3.27% | 607.88K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 4.38M | SH | $47.45M 3.17% | 4.38M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | Equity | 1.15M | SH | $38.21M 2.55% | 1.15M | 0.00 | 0.00 |
R1 RCM INCSOLE | Equity | 2.54M | SH | $36.06M 2.41% | 2.54M | 0.00 | 0.00 |
ENVESTNET INCSOLE | Equity | 569.83K | SH | $35.68M 2.38% | 569.83K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 3.12M | SH | $32.27M 2.15% | 3.12M | 0.00 | 0.00 |
PERFICIENT INCSOLE | Equity | 417.91K | SH | $31.54M 2.11% | 417.91K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.94M | SH | $29.50M 1.97% | 2.94M | 0.00 | 0.00 |
PETIQ INCSOLE | Equity | 951.23K | SH | $29.27M 1.95% | 951.23K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 2.75M | SH | $29.26M 1.95% | 2.75M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 1.62M | SH | $26.40M 1.76% | 1.62M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.59M | SH | $26.08M 1.74% | 2.59M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.59M | SH | $25.93M 1.73% | 2.59M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | Equity | 2.02M | SH | $22.66M 1.51% | 2.02M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Equity | 1.96M | SH | $22.42M 1.50% | 1.96M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | Equity | 2.03M | SH | $21.63M 1.44% | 2.03M | 0.00 | 0.00 |
CHUYS HLDGS INCSOLE | Equity | 578.08K | SH | $21.62M 1.44% | 578.08K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.07M | SH | $20.76M 1.39% | 2.07M | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | Equity | 2.07M | SH | $20.72M 1.38% | 2.07M | 0.00 | 0.00 |
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