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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
RENECartesian Growth Corp Ii
Recent Activity
Increased 23.88%
1.5%
$22.425M
1.955M shares@ $11.48 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Increased 95.41%
1.45%
$21.628M
2.029M shares@ $10.66 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Increased 613.72%
1.24%
$18.458M
1.81M shares@ $10.2 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Increased 21.01%
1.05%
$15.649M
1.456M shares@ $10.75 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Increased 75.72%
0.98%
$14.602M
1.247M shares@ $11.72 avg price
ALCYAlchemy Invts Acquisitn Corp
Recent Activity
Increased 86.84%
0.62%
$9.145M
841,317 shares@ $10.88 avg price
BRKHBurtech Acquisition Corp
Recent Activity
Increased 44.64%
0.58%
$8.646M
766,505 shares@ $11.28 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Increased 165.59%
0.55%
$8.109M
773,208 shares@ $10.49 avg price
IVCBInvestcorp Europe Acquisitio
Recent Activity
Increased 0.02%
0.4%
$5.969M
506,244 shares@ $11.8 avg price
JVSAJvspac Acquisition Corp
Recent Activity
Increased 9.67%
0.4%
$5.868M
567,500 shares@ $10.34 avg price