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FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.9B
1-Year Est. Return
58.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$251M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
235
New
73
Increased
14
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$131M |
| 2 |
HOLX
Hologic
HOLX
|
+$76.6M |
| 3 |
MASI
Masimo
MASI
|
+$75.2M |
| 4 |
SEE
Sealed Air
SEE
|
+$71.3M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$90.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$73.4M |
| 3 |
DAY
Dayforce
DAY
|
+$66.3M |
| 4 |
CMA
Comerica
CMA
|
+$65.7M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.6% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $131M | 6.86% |
+631,813
| New | +$131M |
|
|
HOLX
2
DELISTED
Hologic
HOLX
| $100M | 5.27% |
1,327,989
+1,018,432
| +329% | +$76.6M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $98.2M | 5.16% |
2,336,019
+1,703,201
| +269% | +$71.3M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $85.3M | 4.48% |
+479,403
| New | +$75.2M |
|
5
Electronic Arts
EA
$52.4B
| $82.8M | 4.35% |
405,994
+308,432
| +316% | +$62.3M |
|
|
TPH
6
DELISTED
Tri Pointe Homes
TPH
| $74.7M | 3.93% |
+1,599,172
| New | +$65.1M |
|
|
NSA
7
DELISTED
National Storage Affiliates Trust
NSA
| $68.5M | 3.6% |
+1,814,200
| New | +$61.3M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $63.4M | 3.33% |
975,799
+958,759
| +5,627% | +$61.9M |
|
|
CWAN
9
DELISTED
Clearwater Analytics
CWAN
| $50.9M | 2.68% |
2,154,188
+674,538
| +46% | +$16M |
|
|
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
| $47.7M | 2.5% |
+904,161
| New | +$37.1M |
|
|
VRE
11
DELISTED
Veris Residential
VRE
| $46.8M | 2.46% |
+2,480,213
| New | +$42.1M |
|
|
OS
12
DELISTED
OneStream Inc
OS
| $44.2M | 2.32% |
+1,842,189
| New | +$43.2M |
|
13
Webster Financial
WBS
$12.5B
| $34.6M | 1.82% |
+498,343
| New | +$34.1M |
|
|
DAWN
14
DELISTED
Day One Biopharmaceuticals
DAWN
| $32.1M | 1.69% |
+1,496,007
| New | +$21.1M |
|
|
ALF
15
Centurion Acquisition Corp
ALF
$388M
| $29.5M | 1.55% |
2,745,000
| – | – |
|
|
ACLX
16
DELISTED
Arcellx
ACLX
| $27.4M | 1.44% |
+238,235
| New | +$21M |
|
|
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
| $25.3M | 1.33% |
+2,334,369
| New | +$24.2M |
|
|
DMAA
18
Drugs Made In America Acquisition Corp
DMAA
$260M
| $23.5M | 1.23% |
2,242,500
| – | – |
|
|
CUB
19
Lionheart Holdings
CUB
$283M
| $23.1M | 1.21% |
2,145,000
| – | – |
|
|
GPAT
20
GP-Act III Acquisition Corp
GPAT
$392M
| $22.7M | 1.19% |
2,091,077
| – | – |
|
|
LPAA
21
Launch One Acquisition Corp
LPAA
| $22.2M | 1.16% |
2,070,000
| – | – |
|
|
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
| $20.2M | 1.06% |
1,399,192
+310,471
| +29% | +$4.45M |
|
|
HTBK
23
DELISTED
Heritage Commerce
HTBK
| $20.2M | 1.06% |
1,621,114
+71,114
| +5% | +$903K |
|
|
MACI
24
Melar Acquisition Corp I
MACI
| $15.1M | 0.79% |
1,400,000
| – | – |
|
|
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $14.7M | 0.77% |
1,304,626
-1,463,402
| -53% | -$16.4M |
|
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First Trust Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, First Trust Capital Management held 235 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Trust Capital Management deployed $180M of net new capital in Q1 2026, opening 73 new positions and adding to 14 existing holdings. Its largest new stake was Chart Industries: 631,813 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Agriculture & Natural Solutions Acquisition Corp, an estimated $16.4M trimmed.
- First Trust Capital Management's largest Q1 2026 buy was Chart Industries: 631,813 shares worth $131M.
- First Trust Capital Management added most to Hologic in Q1 2026, an estimated $76.6M increase.
- First Trust Capital Management's biggest Q1 2026 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $16.4M.
- First Trust Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $90.5M.
- First Trust Capital Management's ten largest holdings make up 42% of its $1.9B portfolio in Q1 2026.
- First Trust Capital Management opened 73 new positions and closed 53 in Q1 2026.
- First Trust Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.
Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.