FTCM
BRR

First Trust Capital Management’s ProCap Financial Inc BRR Stock Holding History

First Trust Capital Management’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-656,437
Closed -$6.64M – 187
2025
Q3 		$6.64M Buy
656,437
+11,843
+2% +$122K 0.43% 59
2025
Q2 		$6.85M Buy
+644,594
New +$7.65M 0.46% 52

Other funds holding BRR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

First Trust Capital Management's BRR Position: Q4 2025 in Review

First Trust Capital Management sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 656,437 shares — an estimated $6.64M sold.

First Trust Capital Management first reported a position in BRR in Q2 2025 and held it in 2 quarters. The position peaked at $6.85M in Q2 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

  • First Trust Capital Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • First Trust Capital Management sold 656,437 ProCap Financial Inc shares in Q4 2025, an estimated $6.64M.
  • First Trust Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
  • First Trust Capital Management's ProCap Financial Inc position peaked at $6.85M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.