$316 Million is the total value of First Trust Capital Management L.P.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 655.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequity | $71,926,000 | – | 365,200 | +100.0% | 22.79% | – |
| LOGM | Buy | LOGMEIN INCequity | $36,429,000 | +165.5% | 429,740 | +160.8% | 11.54% | +63.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPequity | $36,129,000 | +73632.7% | 993,083 | +70431.5% | 11.45% | +45692.0% |
| LM | Buy | LEGG MASON INCequity | $33,999,000 | +248.9% | 683,384 | +242.6% | 10.77% | +114.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DELequity | $30,021,000 | +13242.7% | 995,076 | +14409.7% | 9.51% | +8100.9% |
| CZR | Buy | CAESARS ENTMT CORPequity | $20,448,000 | +102140.0% | 1,685,722 | +56927.1% | 6.48% | +64690.0% |
| ETFC | New | E TRADE FINANCIAL CORPequity | $18,234,000 | – | 366,650 | +100.0% | 5.78% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPequity | $17,555,000 | – | 2,112,571 | +100.0% | 5.56% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCequity | $11,160,000 | – | 620,366 | +100.0% | 3.54% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vequity | $8,996,000 | +14.4% | 302,712 | +10.3% | 2.85% | -29.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLequity | $2,695,000 | – | 189,678 | +100.0% | 0.85% | – |
| FPAC | New | FAR PT ACQUISITION CORPequity | $2,304,000 | – | 225,000 | +100.0% | 0.73% | – |
| TRNE | New | TRINE ACQUISITION CORPequity | $941,000 | – | 90,032 | +100.0% | 0.30% | – |
| NFIN | New | NETFIN ACQUISITION CORPequity | $915,000 | – | 85,106 | +100.0% | 0.29% | – |
| CFFA | New | CF FIN ACQUISITION CORPequity | $822,000 | – | 75,800 | +100.0% | 0.26% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPequity | $715,000 | – | 69,757 | +100.0% | 0.23% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION Cequity | $706,000 | – | 65,842 | +100.0% | 0.22% | – |
| FUSEU | New | FUSION ACQUISITION CORPequity | $642,000 | – | 63,200 | +100.0% | 0.20% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cequity | $633,000 | – | 63,200 | +100.0% | 0.20% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIONequity | $588,000 | – | 58,374 | +100.0% | 0.19% | – |
| AMCI | New | AMCI ACQUISITION CORPequity | $580,000 | – | 56,732 | +100.0% | 0.18% | – |
| PIC | New | PIVOTAL INVT CORP IIequity | $579,000 | – | 57,077 | +100.0% | 0.18% | – |
| SCPE | New | SC HEALTH CORPequity | $550,000 | – | 54,415 | +100.0% | 0.17% | – |
| CCXX | New | CHURCHILL CAP CORP IIIequity | $540,000 | – | 50,000 | +100.0% | 0.17% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COequity | $534,000 | – | 50,000 | +100.0% | 0.17% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGequity | $530,000 | – | 50,000 | +100.0% | 0.17% | – |
| SMMCU | New | SOUTH MTN MERGER CORPequity | $530,000 | – | 50,000 | +100.0% | 0.17% | – |
| FEAC | New | FLYING EAGLE ACQUISITION CORequity | $516,000 | – | 47,000 | +100.0% | 0.16% | – |
| MEET | New | MEET GROUP INCequity | $519,000 | – | 83,174 | +100.0% | 0.16% | – |
| RMG | New | RMG ACQUISITION CORPequity | $517,000 | – | 50,561 | +100.0% | 0.16% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cequity | $515,000 | – | 50,000 | +100.0% | 0.16% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $507,000 | – | 32,927 | +100.0% | 0.16% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COequity | $505,000 | – | 50,000 | +100.0% | 0.16% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPequity | $501,000 | – | 50,000 | +100.0% | 0.16% | – |
| TERP | New | TERRAFORM PWR INCequity | $499,000 | – | 27,040 | +100.0% | 0.16% | – |
| DPHC | New | DIAMONDPEAK HLDGS CORequity | $496,000 | – | 48,134 | +100.0% | 0.16% | – |
| TREBU | New | TREBIA ACQUISITION CORPequity | $495,000 | – | 47,400 | +100.0% | 0.16% | – |
| CIICU | New | CIIG MERGER CORPequity | $484,000 | – | 47,185 | +100.0% | 0.15% | – |
| GXGX | New | GX ACQUISITION CORPequity | $474,000 | – | 46,480 | +100.0% | 0.15% | – |
| LATN | New | UNION ACQUISITION CORP IIequity | $469,000 | – | 46,910 | +100.0% | 0.15% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COequity | $466,000 | – | 45,461 | +100.0% | 0.15% | – |
| THCB | New | TUSCAN HOLDINGS CORPequity | $423,000 | – | 41,357 | +100.0% | 0.13% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COequity | $414,000 | – | 32,977 | +100.0% | 0.13% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCequity | $368,000 | +441.2% | 5,475 | +436.8% | 0.12% | +234.3% |
| TIF | Buy | TIFFANY & CO NEWequity | $369,000 | +254.8% | 3,030 | +275.0% | 0.12% | +116.7% |
| JIHU | New | JUNIPER INDL HLDGS INCequity | $355,000 | – | 34,451 | +100.0% | 0.11% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORPequity | $340,000 | – | 31,626 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIequity | $332,000 | – | 31,600 | +100.0% | 0.10% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORequity | $325,000 | – | 32,088 | +100.0% | 0.10% | – |
| ANDA | New | ANDINA ACQUISITION CORP IIIequity | $325,000 | – | 31,663 | +100.0% | 0.10% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iequity | $313,000 | – | 26,386 | +100.0% | 0.10% | – |
| GXGXU | New | GX ACQUISITION CORPequity | $306,000 | – | 29,449 | +100.0% | 0.10% | – |
| JIH | New | JUNIPER INDL HLDGS INCequity | $234,000 | – | 23,500 | +100.0% | 0.07% | – |
| RPLA | New | REPLAY ACQUISITION CORPequity | $218,000 | – | 21,388 | +100.0% | 0.07% | – |
| GIX | New | GIGCAPITAL2 INCequity | $194,000 | – | 19,139 | +100.0% | 0.06% | – |
| FTAC | New | FINTECH ACQUISITION CORP IIIequity | $183,000 | – | 16,430 | +100.0% | 0.06% | – |
| FIT | Buy | FITBIT INCequity | $167,000 | +542.3% | 25,818 | +550.0% | 0.05% | +307.7% |
| THCA | New | TUSCAN HLDGS CORP IIequity | $167,000 | – | 16,628 | +100.0% | 0.05% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COequity | $80,000 | – | 7,925 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYequity | $78,000 | – | 1,622 | +100.0% | 0.02% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG COequity | $66,000 | – | 5,650 | +100.0% | 0.02% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lequity | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRAC | New | STABLE RD ACQUISITION CORPequity | $2,000 | – | 157 | +100.0% | 0.00% | – |
| TZAC | New | TENZING ACQUISITION CORPequity | $2,000 | – | 182 | +100.0% | 0.00% | – |
| LACQ | New | LEISURE ACQUISITION CORPequity | $1,000 | – | 102 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iequity | $0 | – | 2 | +100.0% | 0.00% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORequity | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
| CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
| BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
| POTBELLY ORD | 9 | Q4 2019 | 2.5% |
| MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
| EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
| BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
| VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| SC 13G | 2024-05-07 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.