$659 Million is the total value of First Trust Capital Management L.P.'s 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | New | FLAGSTAR BANCORP INCequity | $35,160,000 | – | 692,398 | +100.0% | 5.33% | – |
| STL | New | STERLING BANCORP DELequity | $32,482,000 | – | 1,301,365 | +100.0% | 4.93% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCequity | $32,444,000 | – | 566,612 | +100.0% | 4.92% | – |
| STMP | New | STAMPS COM INCequity | $26,392,000 | – | 80,027 | +100.0% | 4.00% | – |
| XEC | New | CIMAREX ENERGY COequity | $25,677,000 | – | 294,466 | +100.0% | 3.89% | – |
| ALTA | New | ALTABANCORPequity | $16,240,000 | – | 367,764 | +100.0% | 2.46% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTRequity | $13,107,000 | – | 801,635 | +100.0% | 1.99% | – |
| ITMR | New | ITAMAR MED LTDequity | $12,893,000 | – | 426,635 | +100.0% | 1.96% | – |
| SCR | New | SCORE MEDIA & GAMING INCequity | $11,744,000 | – | 343,094 | +100.0% | 1.78% | – |
| CADE | New | CADENCE BANCORPORATIONequity | $10,702,000 | – | 487,325 | +100.0% | 1.62% | – |
| ATC | New | ATOTECH LTDequity | $10,677,000 | – | 442,113 | +100.0% | 1.62% | – |
| HBMD | New | HOWARD BANCORP INCequity | $8,513,000 | – | 419,783 | +100.0% | 1.29% | – |
| XLRN | New | ACCELERON PHARMA INCequity | $5,912,000 | – | 34,350 | +100.0% | 0.90% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU COequity | $5,776,000 | – | 584,047 | +100.0% | 0.88% | – |
| MACQ | New | MCAP ACQUISITION CORPequity | $5,131,000 | – | 519,824 | +100.0% | 0.78% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP IIIequity | $5,124,000 | – | 518,611 | +100.0% | 0.78% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORPequity | $4,334,000 | – | 438,613 | +100.0% | 0.66% | – |
| GGPI | New | GORES GUGGENHEIM INCequity | $4,263,000 | – | 417,100 | +100.0% | 0.65% | – |
| CMLT | New | CM LIFE SCIENCES III INCequity | $4,123,000 | – | 415,651 | +100.0% | 0.62% | – |
| New | SOFTWARE ACQUISITION GROUP III UNTequity | $3,434,000 | – | 340,000 | +100.0% | 0.52% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORequity | $3,368,000 | – | 340,904 | +100.0% | 0.51% | – |
| LGV | New | LONGVIEW ACQUISITION CORP IIequity | $3,165,000 | – | 320,000 | +100.0% | 0.48% | – |
| GMII | New | GORES METROPOULOS II INCequity | $3,123,000 | – | 316,071 | +100.0% | 0.47% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONequity | $2,997,000 | – | 306,400 | +100.0% | 0.45% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTHequity | $2,887,000 | – | 291,659 | +100.0% | 0.44% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORPequity | $2,777,000 | – | 280,530 | +100.0% | 0.42% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORPequity | $2,715,000 | – | 272,820 | +100.0% | 0.41% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITALequity | $2,647,000 | – | 268,217 | +100.0% | 0.40% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II COequity | $2,572,000 | – | 259,531 | +100.0% | 0.39% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI COequity | $2,466,000 | – | 248,438 | +100.0% | 0.37% | – |
| New | TRILLIUM THERAPEUTICS INCequity | $2,427,000 | – | 138,187 | +100.0% | 0.37% | – | |
| MOTV | New | MOTIVE CAPITAL CORPequity | $2,327,000 | – | 235,021 | +100.0% | 0.35% | – |
| PIPP | New | PINE IS ACQUISITION CORPequity | $2,254,000 | – | 230,940 | +100.0% | 0.34% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPequity | $2,066,000 | – | 208,022 | +100.0% | 0.31% | – |
| New | GIGCAPITAL 5 UNTequity | $2,056,000 | – | 200,000 | +100.0% | 0.31% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP Vequity | $2,012,000 | – | 203,838 | +100.0% | 0.30% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORPequity | $1,998,000 | – | 204,287 | +100.0% | 0.30% | – |
| CXP | New | COLUMBIA PPTY TR INCequity | $1,867,000 | – | 98,160 | +100.0% | 0.28% | – |
| HCCC | New | HEALTHCARE CAPITAL CORPequity | $1,860,000 | – | 188,630 | +100.0% | 0.28% | – |
| CFV | New | CF ACQUISITION CORP Vequity | $1,832,000 | – | 185,025 | +100.0% | 0.28% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL Pequity | $1,669,000 | – | 168,526 | +100.0% | 0.25% | – |
| SWET | New | ATHLON ACQUISITION CORPequity | $1,612,000 | – | 164,872 | +100.0% | 0.24% | – |
| New | ARYA SCIENCES ACQUISITION V CL A ORDequity | $1,561,000 | – | 158,000 | +100.0% | 0.24% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION COequity | $1,550,000 | – | 159,340 | +100.0% | 0.24% | – |
| New | DIRECT SELLING ACQUISITION UNTequity | $1,512,000 | – | 150,000 | +100.0% | 0.23% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VIIequity | $1,345,000 | – | 138,370 | +100.0% | 0.20% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III INequity | $1,331,000 | – | 134,258 | +100.0% | 0.20% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COequity | $1,327,000 | – | 134,044 | +100.0% | 0.20% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONequity | $1,300,000 | – | 132,473 | +100.0% | 0.20% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPequity | $1,278,000 | – | 129,344 | +100.0% | 0.19% | – |
| NXU | New | NOVUS CAPITAL CORPORATION IIequity | $1,203,000 | – | 121,500 | +100.0% | 0.18% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2equity | $1,122,000 | – | 113,400 | +100.0% | 0.17% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTDequity | $1,007,000 | – | 101,815 | +100.0% | 0.15% | – |
| GLBL | New | CARTESIAN GROWTH CORPequity | $1,007,000 | – | 102,258 | +100.0% | 0.15% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iequity | $985,000 | – | 100,000 | +100.0% | 0.15% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPequity | $935,000 | – | 95,000 | +100.0% | 0.14% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDequity | $879,000 | – | 88,707 | +100.0% | 0.13% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANYequity | $877,000 | – | 90,000 | +100.0% | 0.13% | – |
| FSNB | New | FUSION ACQUISITION CORP IIequity | $874,000 | – | 90,000 | +100.0% | 0.13% | – |
| THMA | New | THIMBLE POINT ACQUISITION COequity | $797,000 | – | 80,206 | +100.0% | 0.12% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORPequity | $790,000 | – | 80,170 | +100.0% | 0.12% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU IIequity | $361,000 | – | 36,546 | +100.0% | 0.06% | – |
| DDMX | New | DD3 ACQUISITION CORP IIequity | $358,000 | – | 36,089 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HLDG CORPequity | $354,000 | – | 17,595 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARMS INCequity | $344,000 | – | 1,827 | +100.0% | 0.05% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $320,000 | – | 31,590 | +100.0% | 0.05% | – |
| STFC | New | STATE AUTO FINL CORPequity | $315,000 | – | 6,174 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INCequity | $301,000 | – | 1,884 | +100.0% | 0.05% | – |
| INOV | New | INOVALON HLDGS INCequity | $264,000 | – | 6,543 | +100.0% | 0.04% | – |
| TETC | New | TECH AND ENERGY TRANSITIONequity | $249,000 | – | 25,442 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCequity | $212,000 | – | 12,126 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEWequity | $211,000 | – | 13,991 | +100.0% | 0.03% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORequity | $197,000 | – | 20,200 | +100.0% | 0.03% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT Iequity | $155,000 | – | 15,419 | +100.0% | 0.02% | – |
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 2021-11-15
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 |
|---|---|
| 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 |
| 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.