First-Trust-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESGR",
  "AMED",
  "DNB",
  null,
  "PAA",
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RDFN",
  "TTAN",
  null,
  "TSVT",
  null,
  null,
  null,
  null,
  "PSBD",
  "PRA",
  "PLYA",
  null,
  "SRDX",
  "TGI",
  "FYBR",
  "HES",
  null,
  null,
  "ANSS",
  null,
  "EVRI",
  null,
  null,
  null,
  null,
  null,
  "K",
  "HEES",
  null,
  null,
  null,
  "WBA",
  "ET",
  "JNPR",
  null,
  null,
  null,
  "CHX",
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 1383394622
Accession Number: 0001604488-25-000111
Form Type: 13F-HR
CIK: first-trust-capital-management-lp
Manager Name: First-Trust-Capital-Management-Lp

Data Enrichment

36% identified

40 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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2seventy bio, Inc.

TSVT|901384107

Shares:1.1M

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

Enstar Group LTD

ESGR|G3075P101

Shares:16.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

ChampionX Corp

CHX|15872M104

Shares:185.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

G86880104

Shares:500.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

G32168109

Shares:457.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

G83752108

Shares:396.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

G7134A104

Shares:400.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

G4992A110

Shares:375.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Bayview Acquisition Corp

BAYA|07323B100

Shares:334.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

G4619M109

Shares:300.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

G3852D123

Shares:250.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:200.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Redfin Corp

RDFN|75737F108

Shares:258.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

AMEDISYS INC

AMED|023436108

Shares:23.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

Discover Financial Services

DFS|254709108

Shares:9.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

69913P105

Shares:97.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

ANSYS INC

ANSS|03662Q105

Shares:3.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

HESS CORP

HES|42809H107

Shares:7.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Everi Holdings Inc.

EVRI|30034T103

Shares:87.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:32.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
2seventy bio, Inc.(TSVTcusip901384107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Enstar Group LTD(ESGRcusipG3075P101)	16.9K	QoQ +522.52% (+14.2K) YoY NEW(+16.9K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +542.49% (+$4.7M) YoY NEW(+$5.6M)
ChampionX Corp(CHXcusip15872M104)	185.6K	QoQ +662.84% (+161.3K) YoY NEW(+185.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +736.07% (+$4.9M) YoY NEW(+$5.5M)
(cusipG86880104)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +1.40% (+$69.5K) YoY NEW(+$5.0M)
(cusipG32168109)✕	457.9K	QoQ 0.00% (+0) YoY NEW(+457.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +1.28% (+$59.5K) YoY NEW(+$4.7M)
(cusipG83752108)✕	396.4K	QoQ 0.00% (+0) YoY -72.71% (-1.1M)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +2.30% (+$103.1K) YoY -71.39% (-$11.4M)
(cusipG7134A104)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG4992A110)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Bayview Acquisition Corp(BAYAcusip07323B100)	334.2K	QoQ 0.00% (+0) YoY -40.85% (-230.8K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +1.96% (+$70.2K) YoY -36.03% (-$2.1M)
(cusipG4619M109)✕	300.0K	QoQ 0.00% (+0) YoY -43.06% (-226.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +2.58% (+$90.0K) YoY -37.77% (-$2.2M)
(cusipG3852D123)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	200.0K	QoQ 0.00% (+0) YoY -56.65% (-261.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ +2.48% (+$58.0K) YoY -53.42% (-$2.7M)
Redfin Corp(RDFNcusip75737F108)	258.5K	QoQ NEW(+258.5K) YoY NEW(+258.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
AMEDISYS INC(AMEDcusip023436108)	23.2K	QoQ +14.64% (+3.0K) YoY -20.27% (-5.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +16.96% (+$312.4K) YoY -19.87% (-$534.0K)
Discover Financial Services(DFScusip254709108)	9.1K	QoQ +20.68% (+1.6K) YoY -21.37% (-2.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +18.92% (+$246.3K) YoY +2.37% (-$36.0K)
(cusip69913P105)✕	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ANSYS INC(ANSScusip03662Q105)	3.9K	QoQ +20.65% (+660) YoY NEW(+3.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +13.22% (+$142.6K) YoY NEW(+$1.2M)
HESS CORP(HEScusip42809H107)	7.5K	QoQ +20.64% (+1.3K) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +44.88% (+$373.0K) YoY NEW(+$1.2M)
Everi Holdings Inc.(EVRIcusip30034T103)	87.6K	QoQ +21.42% (+15.5K) YoY NEW(+87.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +22.86% (+$222.8K) YoY NEW(+$1.2M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	32.8K	QoQ +20.65% (+5.6K) YoY -25.41% (-11.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +16.59% (+$168.8K) YoY -27.16% (-$442.3K)