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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
1
DELISTED
Taylor Morrison
TMHC
$215M 12.54%
+3,002,025
New +$191M
GTLS
2
DELISTED
Chart Industries
GTLS
$181M 10.54%
866,371
+234,558
+37% +$48.7M
NUVL
3
DELISTED
Nuvalent
NUVL
$103M 6.02%
+836,918
New +$90M
NSA
4
DELISTED
National Storage Affiliates Trust
NSA
$92M 5.36%
2,068,813
+254,613
+14% +$10.9M
APGE
5
DELISTED
Apogee Therapeutics
APGE
$83M 4.83%
+625,182
New +$56.3M
SILA
6
DELISTED
Sila Realty Trust
SILA
$74.6M 4.34%
+2,456,414
New +$71.8M
WBS
7
DELISTED
Webster Financial
WBS
$64.9M 3.78%
849,272
+350,929
+70% +$25.5M
JHG
8
DELISTED
Janus Henderson
JHG
$62.1M 3.62%
+1,195,379
New +$61.8M
EA
9
DELISTED
Electronic Arts
EA
$49.2M 2.87%
240,067
-165,927
-41% -$33.6M
BLD
10
DELISTED
TopBuild
BLD
$46.9M 2.73%
+110,000
New +$45.4M
AVNS
11
DELISTED
Avanos Medical
AVNS
$29.5M 1.72%
+1,184,190
New +$27.7M
LPAA
12
Launch One Acquisition Corp
LPAA
$81M
$22.4M 1.31%
2,070,000
– –
DBRG icon
13
DigitalBridge
DBRG
$2.98B
$21.2M 1.23%
1,342,435
+1,253,471
+1,409% +$19.6M
WSR
14
DELISTED
Whitestone REIT
WSR
$20.6M 1.2%
+1,085,310
New +$20.4M
SDHI
15
Siddhi Acquisition Corp
SDHI
$368M
$13.6M 0.79%
1,303,359
– –
PSBD icon
16
Palmer Square Capital BDC
PSBD
$314M
$13.4M 0.78%
1,288,337
– –
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$13.1M 0.76%
+416,209
New +$12.3M
AAC.U
18
Ares Acquisition Corporation III Units
AAC.U
$12.5M 0.73%
+1,241,792
New +$12.5M
CZR icon
19
Caesars Entertainment
CZR
$6.04B
$12.1M 0.7%
+400,300
New +$11.3M
GBTG icon
20
American Express Global Business Travel
GBTG
$4.95B
$11.7M 0.68%
+1,241,800
New +$10.1M
VNME
21
Vendome Acquisition Corp I
VNME
$257M
$11.1M 0.65%
1,092,788
– –
CHYM
22
Chime Financial
CHYM
$12.4B
$11M 0.64%
536,989
– –
SOUL
23
Soulpower Acquisition Corp
SOUL
$355M
$10.8M 0.63%
1,039,570
– –
DMII
24
Drugs Made In America Acquisition II Corp
DMII
$648M
$10.7M 0.63%
1,067,798
– –
CEPF
25
Cantor Equity Partners IV
CEPF
$592M
$10.4M 0.61%
1,000,000
– –
1
2 3 4 5

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FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.