Long-term investor
First Trust Capital Management L.P. @firsttrustcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001604488).
Record
- Tracked since 2025-06-30 (446 days), 420 trades recorded
- Returns: week n/a · month n/a · 90 days +3.0% · 6 months n/a · 1 year +3.0% · all +3.0%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 87724P106 · 12.5% · long · since 2026-06-30
- 16115Q308 · 10.5% · long · since 2026-03-31
- 670703107 · 6.0% · long · since 2026-06-30
- 637870106 · 5.4% · long · since 2026-03-31
- APGE · 4.8% · long · since 2026-06-30
- 146280508 · 4.3% · long · since 2026-06-30
- 947890109 · 3.8% · long · since 2026-03-31
- G4474Y214 · 3.6% · long · since 2026-06-30
- 285512109 · 2.9% · long · since 2025-09-30
- 89055F103 · 2.7% · long · since 2026-06-30
- 05350V106 · 1.7% · long · since 2026-06-30
- G5S86M100 · 1.3% · long · since 2025-06-30