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
Q2 		$9.15M Sell
850,000
-1,295,000
-60% -$14M 0.53% 27
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

First Trust Capital Management's CUB Position: Q2 2026 in Review

First Trust Capital Management reduced its Lionheart Holdings (CUB) stake by 60% in Q2 2026, selling an estimated $14M and leaving 850,000 shares worth $9.15M. The position accounts for 0.53% of the portfolio, ranked #27.

First Trust Capital Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • First Trust Capital Management held 850,000 shares of Lionheart Holdings worth $9.15M as of Q2 2026.
  • First Trust Capital Management sold 1,295,000 Lionheart Holdings shares in Q2 2026, an estimated $14M.
  • Lionheart Holdings made up 0.53% of First Trust Capital Management's portfolio in Q2 2026, its #27 holding.
  • First Trust Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • First Trust Capital Management's Lionheart Holdings position peaked at $23.1M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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