FTCM
CUB

First Trust Capital Management’s Lionheart Holdings CUB Stock Holding History

First Trust Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Hold
2,145,000
– – 1.21% 19
2025
Q4 		$22.8M Hold
2,145,000
– – 1.38% 18
2025
Q3 		$22.5M Hold
2,145,000
– – 1.45% 17
2025
Q2 		$22.5M Buy
2,145,000
+75,000
+4% +$779K 1.52% 19
2025
Q1 		$21.3M Hold
2,070,000
– – 1.54% 21
2024
Q4 		$20.9M Hold
2,070,000
– – 1.6% 21
2024
Q3 		$20.7M Buy
+2,070,000
New +$20.7M 1.38% 26

Other funds holding CUB

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

First Trust Capital Management's CUB Position: Q1 2026 in Review

First Trust Capital Management held its Lionheart Holdings (CUB) position steady in Q1 2026 at 2,145,000 shares worth $23.1M. The position accounts for 1.21% of the portfolio, ranked #19.

First Trust Capital Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • First Trust Capital Management held 2,145,000 shares of Lionheart Holdings worth $23.1M as of Q1 2026.
  • First Trust Capital Management left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 1.21% of First Trust Capital Management's portfolio in Q1 2026, its #19 holding.
  • First Trust Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.