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Meredith Weeks

@First Trust Capital Management L.p.

Latest period2024 - Q3ReportedManaged Assets$1.498BTotal holdings115
Assets growth rate36.61%Assets growth rate (2-Q avg)14.9%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Capital Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of First Trust Capital Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.498B in assets, with a quarterly growth rate of 36.61% and a 2-quarter average growth rate of 14.9%. The portfolio is managed by Meredith Weeks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$13.068M
1.541M shares@ $8.49 avg price
APCAAp Acquisition Corp
Recent Activity
Exited
0%
$12.783M
1.116M shares@ $11.45 avg price
PEGRWProject Energy Reimagined Ac
Recent Activity
Exited
0%
$11.771M
1.085M shares@ $10.85 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$10.263M
250,985 shares@ $40.9 avg price
PHYTFPyrophyte Acquisition Corp
Recent Activity
Exited
0%
$10.179M
889,786 shares@ $11.45 avg price
ALSAAlpha Star Acquisition Corp
Recent Activity
Exited
0%
$8.861M
768,539 shares@ $11.54 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$8.737M
873,652 shares@ $10.0 avg price
CURRInfint Acquisition Corp
Recent Activity
Exited
0%
$8.081M
693,076 shares@ $11.66 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$7.684M
550,000 shares@ $13.97 avg price
EVEEve Mobility Acquisition Cor
Recent Activity
Exited
0%
$6.694M
609,120 shares@ $11.0 avg price