First Trust Capital Management L.P.
CIK 1604488 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI13.72%
- HZNP5.49%
- DEN4.93%
- NEWR4.32%
- G794071054.06%
- TWNK2.93%
- HEP2.40%
- SLAMF2.25%
- AGII2.16%
- ESTE2.13%
Share classes counted separately44.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INCEquity View history and evidence | $248.18M | 13.72% | 2.65M shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCEquity View history and evidence | $99.34M | 5.49% | 858.70K shares | — | ↗▾ | |
| 03 | DENDENBURY INCEquity View history and evidence | $89.18M | 4.93% | 909.88K shares | — | ↗▾ | |
| 04 | NEWRNEW RELIC INCEquity View history and evidence | $78.12M | 4.32% | 912.35K shares | — | ↗▾ | |
| 05 | G79407105SCREAMING EAGLE ACQUISITN COEquity View history and evidence | $73.41M | 4.06% | 7.02M shares | — | ↗▾ | |
| 06 | TWNKHOSTESS BRANDS INCEquity View history and evidence | $53.02M | 2.93% | 1.59M shares | — | ↗▾ | |
| 07 | HEPHOLLY ENERGY PARTNERS LPEquity View history and evidence | $43.35M | 2.40% | 1.97M shares | — | ↗▾ | |
| 08 | SLAMFSLAM CORP-AEquity View history and evidence | $40.66M | 2.25% | 3.77M shares | — | ↗▾ | |
| 09 | AGIIARGO GROUP INTERNATIONALEquity View history and evidence | $39.05M | 2.16% | 1.31M shares | — | ↗▾ | |
| 10 | ESTEEARTHSTONE ENERGY INC - AEquity View history and evidence | $38.56M | 2.13% | 1.91M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| G30092103 ELLIOTT OPPORTUNITY II CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604488 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1808683736
}Research all 139 reported holdings.
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