First Trust Capital Management L.P.
Q4 2024 13F-HR/A Holdings
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMARTSHEET INC | 135,906 | — |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 92,152 | — |
| HEARTLAND FINANCIAL USA INC | 72,436 | — |
| KEL | 71,232 | — |
| BARNES GROUP INC | 48,797 | — |
| KDK | 48,422 | — |
| HashiCorp, Inc. | 37,216 | — |
| SUM | 32,857 | — |
| JWNGBX | 32,816 | — |
| ANSC | 32,703 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|