First Trust Capital Management L.P. Top Holdings and 13F Report (2024)

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About First Trust Capital Management L.P.

Investment Activity

First Trust Capital Management L.P. has $1.18 billion in total holdings as of March 31, 2024.
First Trust Capital Management L.P. owns shares of 115 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 42.78% of the portfolio was purchased this quarter.
About 54.81% of the portfolio was sold this quarter.
This quarter, First Trust Capital Management L.P. has purchased 134 new stocks and bought additional shares in 19 stocks.
First Trust Capital Management L.P. sold shares of 24 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

American Equity Investment Life: $82,860,859
Tricon Residential: $82,604,184
Pioneer Natural Resources: $75,291,563
M.D.C.: $74,394,409
Screaming Eagle Acquisition: $69,119,860

Largest New Holdings this Quarter

Tricon Residential: $82,604,184 Holding
M.D.C.: $74,394,409 Holding
Masonite International: $62,389,982 Holding
Kaman: $20,613,748 Holding
Eagle Bulk Shipping: $20,573,370 Holding

Largest Purchases this Quarter

Tricon Residential: 7,408,447 shares (about $82.60M)
M.D.C.: 1,182,553 shares (about $74.39M)
Masonite International: 474,629 shares (about $62.39M)
Pioneer Natural Resources: 119,635 shares (about $31.40M)
American Equity Investment Life: 501,461 shares (about $28.19M)

Largest Sales this Quarter

Spring Valley Acquisition Corp. II: 783,723 shares (about $8.61M)
Mountain & Co. I Acquisition Corp.: 700,000 shares (about $8.04M)
CF Acquisition Corp. VII: 595,502 shares (about $6.54M)
Andretti Acquisition: 589,777 shares (about $6.45M)
Ares Acquisition Co. II: 308,313 shares (about $3.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEL American Equity Investment Life	$82,860,859	$28,192,137 ▲	51.6%	1,473,868	7.0%	Finance
TCN Tricon Residential	$82,604,184	$82,604,184 ▲	New Holding	7,408,447	7.0%	Finance
PXD Pioneer Natural Resources	$75,291,563	$31,404,188 ▲	71.6%	286,825	6.4%	Oils/Energy
MDC M.D.C.	$74,394,409	$74,394,409 ▲	New Holding	1,182,553	6.3%	Consumer Cyclical
SCRM Screaming Eagle Acquisition	$69,119,860	$4,839,738 ▲	7.5%	6,459,800	5.9%	Unclassified
DOOR Masonite International	$62,389,982	$62,389,982 ▲	New Holding	474,629	5.3%	Construction
CVII Churchill Capital Corp VII	$32,601,552	$21,901,531 ▲	204.7%	3,046,874	2.8%	Unclassified
RRAC Rigel Resource Acquisition	$27,977,242		0.0%	2,504,677	2.4%	Unclassified
KAMN Kaman	$20,613,748	$20,613,748 ▲	New Holding	449,395	1.8%	Aerospace
EGLE Eagle Bulk Shipping	$20,573,370	$20,573,370 ▲	New Holding	329,332	1.7%	Transportation
AACT Ares Acquisition Co. II	$20,032,719	$3,258,868 ▼	-14.0%	1,895,243	1.7%	Unclassified
NWLI National Western Life Group	$19,462,430	$8,171,948 ▲	72.4%	39,561	1.7%	Finance
PLAO Patria Latin American Opportunity Acquisition	$18,923,214		0.0%	1,676,104	1.6%	Unclassified
TRTL TortoiseEcofin Acquisition Corp. III	$18,252,641		0.0%	1,694,767	1.6%	Unclassified
RENE Cartesian Growth Co. II	$17,534,158		0.0%	1,578,232	1.5%	Unclassified
NABORS ENERGY TRANSITION COR	$17,144,317	$361,920 ▲	2.2%	1,648,492	1.5%	Equity
IVCA Investcorp India Acquisition	$16,290,816		0.0%	1,455,837	1.4%	Unclassified
SVII Spring Valley Acquisition Corp. II	$15,965,898	$8,613,116 ▼	-35.0%	1,452,766	1.4%	Unclassified
KEEN VISION ACQUISITION CORP	$15,058,450	$15,058,450 ▲	New Holding	1,441,000	1.3%	Equity
PALMER SQUARE CAPITAL BDC IN	$14,854,102	$14,854,102 ▲	New Holding	911,854	1.3%	Equity
CNDA Concord Acquisition Corp II	$14,655,113	$1,117,387 ▼	-7.1%	1,393,734	1.2%	Unclassified
SEDA SDCL EDGE Acquisition	$14,337,680		0.0%	1,310,574	1.2%	Unclassified
APCA AP Acquisition	$12,593,071		0.0%	1,116,407	1.1%	Unclassified
INFLECTION PT ACQUISITN CRP	$12,589,468		0.0%	1,203,007	1.1%	Equity
CERE Cerevel Therapeutics	$11,676,200	$11,676,200 ▲	New Holding	276,229	1.0%	Medical
PEGR Project Energy Reimagined Acquisition	$11,418,408		0.0%	1,085,400	1.0%	Unclassified
IVCB Investcorp Europe Acquisition Corp I	$11,064,717	$143,129 ▲	1.3%	981,785	0.9%	Unclassified
TRIS Tristar Acquisition I	$11,007,227		0.0%	1,004,309	0.9%	Unclassified
HAYMAKER ACQUISITION CORP IV	$10,830,975	$2,083,343 ▼	-16.1%	1,039,441	0.9%	Equity
ISRL Isramco	$10,283,226		0.0%	953,033	0.9%	Unclassified
TAST Carrols Restaurant Group	$10,148,035	$10,148,035 ▲	New Holding	1,067,091	0.9%	Retail/Wholesale
PHYT Pyrophyte Acquisition	$9,902,472	$780,513 ▲	8.6%	889,710	0.8%	Unclassified
ERF Enerplus	$9,537,440	$9,537,440 ▲	New Holding	485,119	0.8%	Oils/Energy
EVGR Evergreen	$9,004,845		0.0%	794,078	0.8%	Unclassified
ALSA Alpha Star Acquisition	$8,707,547	$2,844 ▲	0.0%	768,539	0.7%	Unclassified
GAQ Generation Asia I Acquisition	$8,438,521		0.0%	765,746	0.7%	Unclassified
IFIN InFinT Acquisition	$7,935,720		0.0%	693,076	0.7%	Unclassified
ZLS Zalatoris II Acquisition	$6,980,960		0.0%	644,000	0.6%	Unclassified
AIMEI HEALTH TECHNOLOGY CO L	$6,976,800	$6,976,800 ▲	New Holding	680,000	0.6%	Equity
VMCA Valuence Merger Corp. I	$6,960,227		0.0%	614,861	0.6%	Unclassified
EVE EVe Mobility Acquisition	$6,663,773	$328 ▼	0.0%	609,120	0.6%	Unclassified
BLACK HAWK ACQUISITION CORP	$6,597,500	$6,597,500 ▲	New Holding	650,000	0.6%	Equity
CFFS CF Acquisition Corp. VII	$6,544,578	$6,544,567 ▼	-50.0%	595,503	0.6%	Unclassified
BOWEN ACQUISITION CORP	$6,464,610	$6,464,610 ▲	New Holding	621,000	0.5%	Equity
APXI APx Acquisition Corp. I	$6,327,434	$873,242 ▲	16.0%	554,066	0.5%	Unclassified
CDAQ Compass Digital Acquisition	$6,194,968		0.0%	578,969	0.5%	Unclassified
OAKU Oak Woods Acquisition	$6,131,456		0.0%	570,368	0.5%	Unclassified
BRKH Burtech Acquisition	$6,115,026		0.0%	551,400	0.5%	Unclassified
ATMV AlphaVest Acquisition	$6,089,034		0.0%	556,839	0.5%	Unclassified
NFYS Enphys Acquisition	$5,949,042	$3,785,042 ▲	174.9%	549,819	0.5%	Unclassified
HSPO Horizon Space Acquisition I	$5,732,356	$218,688 ▼	-3.7%	526,871	0.5%	Unclassified
COLOMBIER ACQUISITION CORP I	$5,699,819	$5,699,819 ▲	New Holding	554,997	0.5%	Equity
BAYVIEW ACQUISITION CORP	$5,689,550		0.0%	565,000	0.5%	Equity
BUKIT JALIL GBL ACQUISITION	$5,614,403	$364,353 ▲	6.9%	534,700	0.5%	Equity
GLOBAL LIGHTS ACQUISITION CO	$5,599,000		0.0%	550,000	0.5%	Equity
BFAC Battery Future Acquisition	$5,500,000		0.0%	500,000	0.5%	Unclassified
EMCG WisdomTree Emerging Markets Consumer Growth Fund	$5,140,609	$5,140,609 ▲	New Holding	461,455	0.4%	Unclassified
BOCN Blue Ocean Acquisition	$4,980,224	$2,217,691 ▲	80.3%	450,699	0.4%	Unclassified
WEL Integrated Wellness Acquisition	$4,893,400		0.0%	430,000	0.4%	Unclassified
KCGI Kensington Capital Acquisition Corp. V	$4,857,057		0.0%	448,068	0.4%	Financial Services
ALCY Alchemy Investments Acquisition Corp 1	$4,763,031	$173,978 ▼	-3.5%	450,192	0.4%	Unclassified
CSLM CSLM Acquisition	$4,736,392	$1,700,392 ▲	56.0%	429,021	0.4%	Unclassified
GDST Goldenstone Acquisition	$4,721,010		0.0%	428,536	0.4%	Unclassified
ATMC AlphaTime Acquisition	$4,666,238	$4,666,238 ▲	New Holding	426,530	0.4%	Unclassified
AI TRANSN ACQUISITION CORP	$4,626,000	$4,626,000 ▲	New Holding	450,000	0.4%	Equity
MITA Coliseum Acquisition	$4,558,011		0.0%	424,001	0.4%	Unclassified
JVSPAC ACQUISITION CORP	$4,522,500	$4,522,500 ▲	New Holding	450,000	0.4%	Equity
FLFV Feutune Light Acquisition	$4,508,483		0.0%	417,839	0.4%	Unclassified
WNNR Andretti Acquisition	$4,483,737	$6,446,262 ▼	-59.0%	410,223	0.4%	Unclassified
MCAA Mountain & Co. I Acquisition Corp.	$4,475,550	$8,042,999 ▼	-64.2%	389,517	0.4%	Unclassified
IXAQ IX Acquisition	$4,258,330		0.0%	380,208	0.4%	Unclassified
TENK TenX Keane Acquisition	$4,134,294	$4,134,294 ▲	New Holding	373,806	0.4%	Unclassified
LATG Chenghe Acquisition I	$4,124,330		0.0%	367,260	0.4%	Unclassified
99 ACQUISITION GROUP INC	$4,120,000		0.0%	400,000	0.4%	Equity
DIST Distoken Acquisition	$4,058,909		0.0%	377,222	0.3%	Unclassified
SLAM Slam	$4,057,241	$4,057,241 ▲	New Holding	364,532	0.3%	Computer and Technology
CITE Cartica Acquisition	$3,785,973	$93,529 ▼	-2.4%	341,562	0.3%	Unclassified
FNVT Finnovate Acquisition	$3,569,352	$93,933 ▼	-2.6%	317,558	0.3%	Unclassified
AIMBU Aimfinity Investment Corp. I	$3,558,400		0.0%	320,000	0.3%	Financial Services
FEXD Fintech Ecosystem Development	$3,169,067	$1,120,944 ▼	-26.1%	288,097	0.3%	Financial Services
TLGY TLGY Acquisition	$3,133,095	$565,000 ▲	22.0%	277,265	0.3%	Unclassified
BWAQ Blue World Acquisition	$3,088,285	$644,527 ▲	26.4%	276,233	0.3%	Unclassified
SPARK I ACQUISITION CORP	$2,987,076	$58,533 ▼	-1.9%	291,138	0.3%	Equity
AMED Amedisys	$2,687,478	$445,594 ▼	-14.2%	29,161	0.2%	Medical
LEGATO MERGER CORP III	$2,606,408	$2,606,408 ▲	New Holding	257,169	0.2%	Equity
ACI Albertsons Companies	$2,484,446	$515,975 ▼	-17.2%	115,879	0.2%	Consumer Staples
ARYD ARYA Sciences Acquisition Corp IV	$2,376,627	$1,144,034 ▲	92.8%	211,632	0.2%	Medical
FUSN Fusion Pharmaceuticals	$2,296,953	$2,296,953 ▲	New Holding	107,737	0.2%	Medical
AXNX Axonics	$1,905,917	$1,905,917 ▲	New Holding	27,634	0.2%	Medical
GODN Golden Star Acquisition	$1,870,989		0.0%	178,700	0.2%	Unclassified
X United States Steel	$1,797,338	$1,797,338 ▲	New Holding	44,074	0.2%	Basic Materials
HRT HireRight	$1,767,910	$1,767,910 ▲	New Holding	123,890	0.2%	Industrials
JNPR Juniper Networks	$1,628,305	$1,628,305 ▲	New Holding	43,937	0.1%	Computer and Technology
DFS Discover Financial Services	$1,511,599	$1,511,599 ▲	New Holding	11,531	0.1%	Finance
PWUP PowerUp Acquisition	$1,414,866		0.0%	128,449	0.1%	Unclassified
CTLT Catalent	$1,400,299	$1,400,299 ▲	New Holding	24,806	0.1%	Medical
VZIO VIZIO	$1,383,308	$1,383,308 ▲	New Holding	126,445	0.1%	Consumer Discretionary
CCTS Cactus Acquisition Corp. 1	$1,278,165	$1,278,165 ▲	New Holding	115,150	0.1%	Unclassified
LBAI Lakeland Bancorp	$1,227,763	$242,823 ▼	-16.5%	101,468	0.1%	Finance
NS NuStar Energy	$1,135,436	$1,135,436 ▲	New Holding	48,794	0.1%	Oils/Energy