FT

First Trust Capital Management L.P.

13F
First Trust Capital Management L.P.
Last update 2024-08-14 104 Stocks (30 new)
Value $1.10 Bil Turnover 57 %
Countries:
Top Holdings: WIRE(12.96%)PWSC(4.13%)HCP(4.04%)EDR(3.83%)ETRN(3.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Trust Capital Management... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WIRE 		Encore Wire Corp
490,485
142157.270
New Holding
12.960
+12.96%
3.100
+8.40%
+35.72%
4578.656
Industrial Products
PWSC 		PowerSchool Holdings Inc
2,024,892
45337.330
New Holding
4.130
+4.13%
1.220
+1.88%
-3.18%
3801.736
Software
HCP 		HashiCorp Inc
1,314,754
44294.070
New Holding
4.040
+4.04%
0.650
+0.95%
+43.19%
6867.975
Software
EDR 		Endeavor Group Holdings Inc
1,556,182
42063.600
New Holding
3.830
+3.83%
0.510
+7.12%
+23.09%
8900.134
Media - Diversified
ETRN 		Equitrans Midstream Corp
3,027,171
39292.680
New Holding
3.580
+3.58%
0.690
+0.87%
+25.17%
5402.861
Oil & Gas
NVEI 		Nuvei Corp
1,077,087
34876.080
New Holding
3.180
+3.18%
0.760
+2.10%
+28.91%
4724.911
Software
AMK 		AssetMark Financial Holdings Inc
855,208
29547.440
New Holding
2.690
+2.69%
1.140
+2.98%
+17.66%
2637.079
Asset Management
PRFT 		Perficient Inc
387,252
28962.580
New Holding
2.640
+2.64%
1.100
+1.59%
+15.41%
2670.499
Software
RRAC 		Rigel Resource Acquisition Corp
2,504,677
28377.990
0%
2.590
0%
7.810
+0.97%
+4.93%
168.240
Diversified Financial Services
CVII 		Churchill Capital Corp VII
2,631,060
28336.520
-13.65%
2.580
-0.40%
2.870
-6.98%
-4.86%
914.727
Diversified Financial Services

First Trust Capital Management L.P.'s Historical Top Holdings Breakdowns

First Trust Capital Management L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-06-30New Buy
+12.96%
●
258.3 ($281.67) 291.23
$289.84
2.90%
New holding
490,485
490,485
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-7.51%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-1,473,868
TCN Tricon Residential Inc2024-06-30Sold Out
-7.49%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-7,408,447
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-6.83%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-286,825
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-6.27%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-6,459,800
DOOR Masonite International Corp2024-06-30Sold Out
-5.66%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-474,629
PWSC 		PowerSchool Holdings Inc2024-06-30New Buy
+4.13%
●
16.58 ($20.16) 22.47
$22.81
13.14%
New holding
2,024,892
2,024,892
HCP 		HashiCorp Inc2024-06-30New Buy
+4.04%
●
23.43 ($31.09) 33.99
$33.85
8.88%
New holding
1,314,754
1,314,754
EDR 		Endeavor Group Holdings Inc2024-06-30New Buy
+3.83%
●
25.29 ($26.59) 27.03
$29.01
9.10%
New holding
1,556,182
1,556,182
ETRN 		Equitrans Midstream Corp2024-06-30New Buy
+3.58%
●
12.25 ($13.41) 14.35
$12.42
-7.38%
New holding
3,027,171
3,027,171

First Trust Capital Management L.P. Total Holding History ($B)

To

First Trust Capital Management L.P.'s Asset Allocation

To

First Trust Capital Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Management L.P.'s Hypothetical Growth since 2024-06-30

First Trust Capital Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Management L.P.'s Holdings Heat Map

Size field:

First Trust Capital Management L.P.'s Holdings Bubble Chart

First Trust Capital Management L.P. News

  • 1

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