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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
TLGYTlgy Acquisition Corporation
Recent Activity
Increased 10.47%
0.26%
$3.861M
334,549 shares@ $11.54 avg price
TMTCTmt Acquisition Corp
Recent Activity
Increased 17.9%
0.14%
$1.997M
177,678 shares@ $11.25 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 26.56%
0.13%
$1.917M
33,817 shares@ $56.71 avg price
IVCPSwiftmerge Acquisition Corp
Recent Activity
Increased 3.75%
0.12%
$1.67M
150,356 shares@ $11.11 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 2896.92%
0.08%
$1.089M
7,762 shares@ $140.3 avg price
ANSSAnsys Inc
Recent Activity
Increased 2901.82%
0.08%
$1.052M
3,302 shares@ $318.63 avg price
HESHess Corp
Recent Activity
Increased 2887.97%
0.06%
$876,453
6,454 shares@ $135.8 avg price