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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
CDAQFCompass Digital Acquisitn Co
Recent Activity
Exited
0%
$6.299M
578,969 shares@ $10.89 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
Exited
0%
$5.673M
534,700 shares@ $10.61 avg price
CHEB⤦Chenghe Acquisition Ii Co
Recent Activity
Exited
0%
$5.005M
500,000 shares@ $10.01 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$4.967M
448,068 shares@ $11.09 avg price
FNVTFFinnovate Acquisition Corp
Recent Activity
Exited
0%
$4.7M
410,455 shares@ $11.46 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$4.201M
400,000 shares@ $10.51 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$4.078M
366,754 shares@ $11.12 avg price
IXAQFIx Acquisition Corp
Recent Activity
Exited
0%
$3.812M
334,402 shares@ $11.41 avg price
BWAQUBlue World Acquisition Corp
Recent Activity
Exited
0%
$3.11M
276,233 shares@ $11.27 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$2.996M
300,000 shares@ $9.99 avg price