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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
26
NewHold Investment Corp III
NHIC
$293M
$9.97M 0.58%
915,174
-15,274
-2% -$164K
CUB
27
Lionheart Holdings
CUB
$284M
$9.15M 0.53%
850,000
-1,295,000
-60% -$14M
DAAQ
28
Digital Asset Acquisition Corp
DAAQ
$240M
$9.1M 0.53%
876,498
– –
CHAR
29
Charlton Aria Acquisition Corp
CHAR
$120M
$8.95M 0.52%
828,750
– –
DMAA
30
Drugs Made In America Acquisition Corp
DMAA
$262M
$8.38M 0.49%
786,459
-1,456,041
-65% -$15.4M
AVB
31
DELISTED
AvalonBay Communities
AVB
$8.07M 0.47%
+42,764
New +$7.73M
ANSC
32
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$7.96M 0.46%
696,721
-607,905
-47% -$6.9M
AFJK
33
Aimei Health Technology Co
AFJK
$39.9M
$7.73M 0.45%
680,000
– –
MESH
34
Meshflow Acquisition Corp
MESH
$435M
$7.51M 0.44%
750,000
– –
BDCI
35
BTC Development Corp
BDCI
$353M
$7.44M 0.43%
738,849
– –
KEYY
36
Keystone Acquisition Corp
KEYY
$379M
$7.39M 0.43%
+749,998
New +$7.41M
TONT
37
Graf Global Corp
TONT
$154M
$7.33M 0.43%
676,713
-325,728
-32% -$3.52M
CCAQ
38
Collective Acquisition Corp
CCAQ
$214M
$7.3M 0.43%
699,992
– –
CAII
39
Collective Acquisition Corp II
CAII
$339M
$6.93M 0.4%
+700,000
New +$6.94M
SCII
40
SC II Acquisition Corp
SCII
$252M
$6.77M 0.39%
675,000
– –
APXT
41
Apex Treasury Corp
APXT
$466M
$6.58M 0.38%
654,958
– –
EVAC
42
EQV Ventures Acquisition Corp II
EVAC
$603M
$6.38M 0.37%
627,045
– –
POLE
43
Andretti Acquisition Corp II
POLE
$317M
$6.35M 0.37%
590,809
– –
APMCU
44
AmperCap Acquisition Co Unit
APMCU
$131M
$6.33M 0.37%
+630,601
New +$6.3M
CEPV
45
Cantor Equity Partners V
CEPV
$6.24M 0.36%
605,189
– –
CRAN
46
Crane Harbor Acquisition Corp II
CRAN
$6.08M 0.35%
600,000
– –
YICCU
47
Yorkville International Capital Corp Units
YICCU
$6.02M 0.35%
+600,000
New +$6.03M
IRHO
48
Iron Horse Acquisitions Corp II
IRHO
$295M
$6.02M 0.35%
600,000
– –
FMAC
49
Future Money Acquisition Corp
FMAC
$5.99M 0.35%
+600,000
New +$5.98M
JACS
50
Jackson Acquisition Co II
JACS
$318M
$5.99M 0.35%
562,500
– –
1
2
3 4 5

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GAM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

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