FTCM
PCAP

First Trust Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

First Trust Capital Management’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Sell
260,704
-190,991
-42% -$1.95M 0.14% 129
2025
Q4 		$4.58M Hold
451,695
– – 0.28% 93
2025
Q3 		$4.64M Buy
+451,695
New +$4.66M 0.3% 75

Other funds holding PCAP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

First Trust Capital Management reduced its ProCap Acquisition Corp (PCAP) stake by 42% in Q1 2026, selling an estimated $1.95M and leaving 260,704 shares worth $2.66M. The position accounts for 0.14% of the portfolio, ranked #129.

First Trust Capital Management first reported a position in PCAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.64M in Q3 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • First Trust Capital Management held 260,704 shares of ProCap Acquisition Corp worth $2.66M as of Q1 2026.
  • First Trust Capital Management sold 190,991 ProCap Acquisition Corp shares in Q1 2026, an estimated $1.95M.
  • ProCap Acquisition Corp made up 0.14% of First Trust Capital Management's portfolio in Q1 2026, its #129 holding.
  • First Trust Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's ProCap Acquisition Corp position peaked at $4.64M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

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