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First Trust Capital Management Portfolio holdings
AUM
$1.72B
Turnover
46.19%
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
(-9.8%)
Cap. Flow
-$291M
Cap. Flow % of AUM
Cap. Flow %
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$191M |
| 2 |
Nuvalent
NUVL
|
+$90M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$71.8M |
| 4 |
Janus Henderson
JHG
|
+$61.8M |
| 5 |
Apogee Therapeutics
APGE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$100M |
| 2 |
Sealed Air
SEE
|
+$98.2M |
| 3 |
Masimo
MASI
|
+$85.3M |
| 4 |
Tri Pointe Homes
TPH
|
+$74.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Taylor Morrison
TMHC
| $215M | 12.54% |
+3,002,025
| New | +$191M |
2026 Q2
0 quarters
|
|
2
DELISTED
Chart Industries
GTLS
| $181M | 10.54% |
866,371
+234,558
| +37% | +$48.7M |
2026 Q1
1 quarter
|
|
|
3
DELISTED
Nuvalent
NUVL
| $103M | 6.02% |
+836,918
| New | +$90M |
2026 Q2
0 quarters
|
|
4
DELISTED
National Storage Affiliates Trust
NSA
| $92M | 5.36% |
2,068,813
+254,613
| +14% | +$10.9M |
2026 Q1
1 quarter
|
|
|
5
DELISTED
Apogee Therapeutics
APGE
| $83M | 4.83% |
+625,182
| New | +$56.3M |
2026 Q2
0 quarters
|
|
|
SILA
6
DELISTED
Sila Realty Trust
SILA
| $74.6M | 4.34% |
+2,456,414
| New | +$71.8M |
2026 Q2
0 quarters
|
|
7
DELISTED
Webster Financial
WBS
| $64.9M | 3.78% |
849,272
+350,929
| +70% | +$25.5M |
2026 Q1
1 quarter
|
|
|
8
DELISTED
Janus Henderson
JHG
| $62.1M | 3.62% |
+1,195,379
| New | +$61.8M |
2026 Q2
0 quarters
|
|
9
DELISTED
Electronic Arts
EA
| $49.2M | 2.87% |
240,067
-165,927
| -41% | -$33.6M |
2025 Q3
3 quarters
|
|
10
DELISTED
TopBuild
BLD
| $46.9M | 2.73% |
+110,000
| New | +$45.4M |
2026 Q2
0 quarters
|
|
11
DELISTED
Avanos Medical
AVNS
| $29.5M | 1.72% |
+1,184,190
| New | +$27.7M |
2026 Q2
0 quarters
|
|
12
Launch One Acquisition Corp
LPAA
| $22.4M | 1.31% |
2,070,000
| – | – |
2024 Q3
7 quarters
|
|
13
DELISTED
DigitalBridge
DBRG
| $21.2M | 1.23% |
1,342,435
+1,253,471
| +1,409% | +$19.6M |
2026 Q1
1 quarter
|
|
|
WSR
14
DELISTED
Whitestone REIT
WSR
| $20.6M | 1.2% |
+1,085,310
| New | +$20.4M |
2026 Q2
0 quarters
|
|
15
Siddhi Acquisition Corp
SDHI
$368M
| $13.6M | 0.79% |
1,303,359
| – | – |
2025 Q2
4 quarters
|
|
16
Palmer Square Capital BDC
PSBD
$299M
| $13.4M | 0.78% |
1,288,337
| – | – |
2024 Q1
9 quarters
|
|
17
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.1M | 0.76% |
+416,209
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
AAC.U
18
Ares Acquisition Corporation III Units
AAC.U
| $12.5M | 0.73% |
+1,241,792
| New | +$12.5M |
2026 Q2
0 quarters
|
|
19
Caesars Entertainment
CZR
$5.87B
| $12.1M | 0.7% |
+400,300
| New | +$11.3M |
2026 Q2
0 quarters
|
|
20
DELISTED
American Express Global Business Travel
GBTG
| $11.7M | 0.68% |
+1,241,800
| New | +$10.1M |
2026 Q2
0 quarters
|
|
21
Vendome Acquisition Corp I
VNME
| $11.1M | 0.65% |
1,092,788
| – | – |
2025 Q3
3 quarters
|
|
22
Chime Financial
CHYM
$11.2B
| $11M | 0.64% |
536,989
| – | – |
2025 Q2
4 quarters
|
|
23
Soulpower Acquisition Corp
SOUL
$357M
| $10.8M | 0.63% |
1,039,570
| – | – |
2025 Q2
4 quarters
|
|
24
Drugs Made In America Acquisition II Corp
DMII
$649M
| $10.7M | 0.63% |
1,067,798
| – | – |
2025 Q4
2 quarters
|
|
25
Cantor Equity Partners IV
CEPF
$588M
| $10.4M | 0.61% |
1,000,000
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.