We are live on ! Find out more
FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$251M
Cap. Flow
+$180M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.16%
Holding
235
New
73
Increased
14
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$131M
2
HOLX
Hologic
HOLX
+$76.6M
3
MASI
Masimo
MASI
+$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$90.5M
2
CYBR
CyberArk
CYBR
+$73.4M
3
DAY
Dayforce
DAY
+$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESHU
226
Meshflow Acquisition Corp Units
MESHU
– –
-750,000
Closed -$7.5M
BLRKU
227
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-333,042
Closed -$3.33M
ITHAU
228
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
Closed -$2.99M
CRANU
229
Crane Harbor Acquisition Corp II Units
CRANU
– –
-600,000
Closed -$6.04M
ADACU
230
American Drive Acquisition Co Units
ADACU
– –
-386,399
Closed -$3.85M
IRHOU
231
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-600,000
Closed -$5.97M
VHCPU
232
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-400,000
Closed -$4.01M
BEBE.U
233
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-400,000
Closed -$3.98M
IGACR
234
Invest Green Acquisition Corp Rights
IGACR
– –
-500,000
Closed -$95K
SVAQU
235
Silicon Valley Acquisition Corp Units
SVAQU
– –
-350,000
Closed -$3.48M
6 7 8 9
10

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Trust Capital Management held 235 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $180M of net new capital in Q1 2026, opening 73 new positions and adding to 14 existing holdings. Its largest new stake was Chart Industries: 631,813 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Agriculture & Natural Solutions Acquisition Corp, an estimated $16.4M trimmed.

  • First Trust Capital Management's largest Q1 2026 buy was Chart Industries: 631,813 shares worth $131M.
  • First Trust Capital Management added most to Hologic in Q1 2026, an estimated $76.6M increase.
  • First Trust Capital Management's biggest Q1 2026 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $16.4M.
  • First Trust Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $90.5M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.9B portfolio in Q1 2026.
  • First Trust Capital Management opened 73 new positions and closed 53 in Q1 2026.
  • First Trust Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

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