$372 Million is the total value of First Trust Capital Management L.P.'s 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 338.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVGO | New | LIVONGO HEALTH INCequity | $39,572,000 | – | 282,554 | +100.0% | 10.64% | – |
NGHC | New | NATIONAL GEN HLDGS CORPequity | $26,915,000 | – | 797,495 | +100.0% | 7.24% | – |
VAR | New | VARIAN MED SYS INCequity | $21,714,000 | – | 126,246 | +100.0% | 5.84% | – |
AIMT | New | AIMMUNE THERAPEUTICS INCequity | $18,107,000 | – | 525,598 | +100.0% | 4.87% | – |
IMMU | New | IMMUNOMEDICS INCequity | $17,775,000 | – | 209,046 | +100.0% | 4.78% | – |
RST | New | ROSETTA STONE INCequity | $16,345,000 | – | 545,192 | +100.0% | 4.39% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INCequity | $16,259,000 | – | 309,814 | +100.0% | 4.37% | – |
WMGI | Buy | WRIGHT MED GROUP N Vequity | $13,049,000 | +45.1% | 427,291 | +41.2% | 3.51% | +23.0% |
FGNAU | New | FG NEW AMER ACQUISITION CORPequity | $6,137,000 | – | 613,100 | +100.0% | 1.65% | – |
NPA | Buy | NEW PROVIDENCE ACQUISITIONequity | $4,196,000 | +613.6% | 416,645 | +613.8% | 1.13% | +506.5% |
ETACU | New | E MERGE TECHNOLOGY ACQUISITIequity | $4,008,000 | – | 397,594 | +100.0% | 1.08% | – |
CRSA | New | CRESCENT ACQUISITION CORPequity | $3,920,000 | – | 390,441 | +100.0% | 1.05% | – |
CCIVU | New | CHURCHILL CAPITAL CORP IVequity | $3,514,000 | – | 350,651 | +100.0% | 0.94% | – |
FTOCU | New | FTAC OLYMPUS ACQUISITION CORequity | $3,500,000 | – | 350,000 | +100.0% | 0.94% | – |
PIAIU | New | PRIME IMPACT ACQUISITION Iequity | $3,436,000 | – | 342,900 | +100.0% | 0.92% | – |
HYAC | New | HAYMAKER ACQUISITION CORP IIequity | $3,431,000 | – | 343,057 | +100.0% | 0.92% | – |
LCAPU | New | LIONHEART ACQUISITION CORP Iequity | $3,327,000 | – | 334,000 | +100.0% | 0.89% | – |
TWNDU | New | TAILWIND ACQUISITION CORPequity | $3,306,000 | – | 328,945 | +100.0% | 0.89% | – |
IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO Iequity | $3,249,000 | – | 260,736 | +13036700.0% | 0.87% | – |
GXGX | Buy | GX ACQUISITION CORPequity | $3,225,000 | +580.4% | 307,128 | +560.8% | 0.87% | +478.0% |
THCB | Buy | TUSCAN HLDGS CORPequity | $3,096,000 | +631.9% | 304,125 | +635.4% | 0.83% | +520.9% |
FCACU | New | FALCON CAPITAL ACQUISITN CORequity | $3,087,000 | – | 300,000 | +100.0% | 0.83% | – |
VSPRU | New | VESPER HEALTHCARE ACQSTN CORequity | $2,985,000 | – | 290,900 | +100.0% | 0.80% | – |
VACQU | New | VECTOR ACQUISITION CORPequity | $2,978,000 | – | 293,705 | +100.0% | 0.80% | – |
CFFA | Buy | CF FIN ACQUISITION CORPequity | $2,885,000 | +251.0% | 277,381 | +265.9% | 0.78% | +198.5% |
EQDU | New | EQUITY DISTR ACQUISITION CORequity | $2,884,000 | – | 280,000 | +100.0% | 0.78% | – |
AMCI | Buy | AMCI ACQUISITION CORPequity | $2,867,000 | +394.3% | 277,262 | +388.7% | 0.77% | +319.0% |
QELLU | New | QELL ACQUISITION CORPequity | $2,845,000 | – | 280,000 | +100.0% | 0.76% | – |
NGAU | New | NORTHERN GENESIS ACQUISITIONequity | $2,797,000 | – | 280,000 | +100.0% | 0.75% | – |
VIHAU | New | VPC IMPACT ACQUISITION HLDNGequity | $2,500,000 | – | 250,000 | +100.0% | 0.67% | – |
CLIIU | New | CLIMATE CHANGE CRISIS REAL Iequity | $2,412,000 | – | 240,000 | +100.0% | 0.65% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COequity | $2,309,000 | – | 228,582 | +100.0% | 0.62% | – |
ANDA | Buy | ANDINA ACQUISITION CORP IIIequity | $2,251,000 | +592.6% | 219,813 | +594.2% | 0.60% | +487.4% |
ALUS | New | ALUSSA ENERGY ACQUISITION COequity | $2,163,000 | – | 217,824 | +100.0% | 0.58% | – |
NMMCU | New | NORTH MOUNTAIN MERGER CORPequity | $2,066,000 | – | 202,587 | +100.0% | 0.56% | – |
AACQ | New | ARTIUS ACQUISITION INCequity | $1,909,000 | – | 192,011 | +100.0% | 0.51% | – |
OACBU | New | OAKTREE ACQUISITION CORP IIequity | $1,852,000 | – | 180,000 | +100.0% | 0.50% | – |
FIIIU | New | FORUM MERGER III CORPequity | $1,845,000 | – | 176,719 | +100.0% | 0.50% | – |
MNCL | New | MONOCLE ACQUISITION CORPequity | $1,819,000 | – | 177,679 | +100.0% | 0.49% | – |
JIH | Buy | JUNIPER INDL HLDGS INCequity | $1,815,000 | +675.6% | 173,500 | +638.3% | 0.49% | +559.5% |
PMVCU | New | PMV CONSUMER ACQUISITION CORequity | $1,798,000 | – | 180,000 | +100.0% | 0.48% | – |
SAIIU | New | SOFTWARE ACQUISITN GRUP INCequity | $1,791,000 | – | 180,000 | +100.0% | 0.48% | – |
CHPM | New | CHP MERGER CORPequity | $1,786,000 | – | 175,313 | +100.0% | 0.48% | – |
MFAC | New | MEGALITH FINL ACQUISITION COequity | $1,687,000 | – | 163,595 | +100.0% | 0.45% | – |
RMG | Buy | RMG ACQUISITION CORPequity | $1,605,000 | +210.4% | 150,161 | +197.0% | 0.43% | +163.4% |
DEHU | New | D8 HOLDINGS CORPequity | $1,580,000 | – | 156,910 | +100.0% | 0.42% | – |
DMYDU | New | DMY TECHNOLOGY GROUP INC IIequity | $1,565,000 | – | 153,000 | +100.0% | 0.42% | – |
SNPRU | New | TORTOISE ACQUISITION CORP IIequity | $1,469,000 | – | 135,000 | +100.0% | 0.40% | – |
RBACU | New | REDBALL ACQUISITION CORPequity | $1,436,000 | – | 135,900 | +100.0% | 0.39% | – |
BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORequity | $1,312,000 | – | 131,745 | +100.0% | 0.35% | – |
ACEVU | New | ACE CONVERGENCE ACQU CORPequity | $1,258,000 | – | 122,728 | +100.0% | 0.34% | – |
FAIIU | New | FORTRESS VALUE ACQUISITION Iequity | $1,178,000 | – | 114,405 | +100.0% | 0.32% | – |
CMLFU | New | CM LIFE SCIENCES INCequity | $1,179,000 | – | 112,602 | +100.0% | 0.32% | – |
SRAC | Buy | STABLE RD ACQUISITION CORPequity | $1,176,000 | +58700.0% | 116,657 | +74203.8% | 0.32% | +31500.0% |
CLAU | New | COLONNADE ACQUISITION CORPequity | $1,077,000 | – | 108,100 | +100.0% | 0.29% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ COequity | $1,032,000 | – | 101,152 | +100.0% | 0.28% | – |
LGVW | New | LONGVIEW ACQUISITION CORPequity | $986,000 | – | 100,399 | +100.0% | 0.26% | – |
BFTU | New | FOLEY TRASIMENE ACQUISITIONequity | $857,000 | – | 84,055 | +100.0% | 0.23% | – |
MLACU | New | MALACCA STRAITS ACQUISITIONequity | $839,000 | – | 84,345 | +100.0% | 0.23% | – |
NHICU | New | NEWHOLD INVESTMENT CORPequity | $826,000 | – | 82,116 | +100.0% | 0.22% | – |
JCAP | New | JERNIGAN CAP INCequity | $815,000 | – | 47,540 | +100.0% | 0.22% | – |
AONEU | New | ONEequity | $737,000 | – | 67,626 | +100.0% | 0.20% | – |
ACAM | Buy | ACAMAR PARTNERS ACQSITION COequity | $736,000 | +57.9% | 72,048 | +58.5% | 0.20% | +33.8% |
BOWXU | New | BOWX ACQUISITION CORPequity | $721,000 | – | 70,290 | +100.0% | 0.19% | – |
DFPH | New | DFP HEALTHCARE ACQUISITNS COequity | $715,000 | – | 68,884 | +100.0% | 0.19% | – |
GRSVU | New | GORES HLDGS V INCequity | $662,000 | – | 63,945 | +100.0% | 0.18% | – |
CBMG | New | CELLULAR BIOMEDICINE GROUP Iequity | $653,000 | – | 35,613 | +100.0% | 0.18% | – |
RPLA | Buy | REPLAY ACQUISITION CORPequity | $651,000 | +198.6% | 63,913 | +198.8% | 0.18% | +153.6% |
ERESU | New | EAST RES ACQUISITION COequity | $636,000 | – | 62,998 | +100.0% | 0.17% | – |
HUD | New | HUDSON LTDequity | $634,000 | – | 83,397 | +100.0% | 0.17% | – |
LATN | Buy | UNION ACQUISITION CORP IIequity | $596,000 | +27.1% | 60,011 | +27.9% | 0.16% | +7.4% |
TREB | New | TREBIA ACQUISITION CORPequity | $583,000 | – | 57,278 | +100.0% | 0.16% | – |
VSLR | New | VIVINT SOLAR INCequity | $564,000 | – | 13,318 | +100.0% | 0.15% | – |
SCPE | Buy | SC HEALTH CORPequity | $550,000 | 0.0% | 54,515 | +0.2% | 0.15% | -14.9% |
THBR | New | THUNDER BRDG ACQUISTION II Lequity | $538,000 | – | 52,700 | +100.0% | 0.14% | – |
SMMC | New | SOUTH MTN MERGER CORPequity | $523,000 | – | 50,000 | +100.0% | 0.14% | – |
MVC | New | MVC CAP INCequity | $521,000 | – | 66,719 | +100.0% | 0.14% | – |
BITA | New | BITAUTO HLDGS LTDequity | $513,000 | – | 32,549 | +100.0% | 0.14% | – |
GIX | Buy | GIGCAPITAL2 INCequity | $449,000 | +131.4% | 44,151 | +130.7% | 0.12% | +98.4% |
SSPK | Buy | SILVER SPIKE ACQUISITION CORequity | $414,000 | +27.4% | 40,893 | +27.4% | 0.11% | +7.8% |
KCAC | New | KENSINGTON CAP ACQUISITION Cequity | $402,000 | – | 24,027 | +100.0% | 0.11% | – |
ACIA | Buy | ACACIA COMMUNICATIONS INCequity | $392,000 | +6.5% | 5,812 | +6.2% | 0.10% | -10.3% |
TIF | Buy | TIFFANY & CO NEWequity | $379,000 | +2.7% | 3,273 | +8.0% | 0.10% | -12.8% |
INWK | New | INNERWORKINGS INCequity | $344,000 | – | 114,962 | +100.0% | 0.09% | – |
THCA | Buy | TUSCAN HLDGS CORP IIequity | $260,000 | +55.7% | 26,076 | +56.8% | 0.07% | +32.1% |
LACQ | Buy | LEISURE ACQUISITION CORPequity | $249,000 | +24800.0% | 23,303 | +22746.1% | 0.07% | – |
FIT | Buy | FITBIT INCequity | $194,000 | +16.2% | 27,816 | +7.7% | 0.05% | -1.9% |
ACNDU | New | ASCENDANT DIGITAL ACQUISITIOequity | $166,000 | – | 15,800 | +100.0% | 0.04% | – |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNGequity | $156,000 | – | 14,999 | +100.0% | 0.04% | – |
PRPBU | New | CC NEUBERGER PRIN HLDGS IIequity | $153,000 | – | 14,855 | +100.0% | 0.04% | – |
SAMA | New | SCHULTZE SPL PURP ACQUSTN COequity | $134,000 | – | 13,183 | +100.0% | 0.04% | – |
CPSRU | New | CAPSTAR SPL PURP ACQUISITIONequity | $129,000 | – | 12,640 | +100.0% | 0.04% | – |
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 filed 2020-11-16
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 |
---|---|
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 |
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.