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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
LEGT
26
DELISTED
Legato Merger Corp III
LEGT
$14.5M 0.76%
1,323,462
-1,850
-0.1% -$20.2K
APLS
27
DELISTED
Apellis Pharmaceuticals
APLS
$14.1M 0.74%
+350,800
New +$7.56M
SIMA
28
SIM Acquisition Corp I
SIMA
$89.9M
$13.9M 0.73%
1,294,000
-506,000
-28% -$5.4M
SDHI
29
Siddhi Acquisition Corp
SDHI
$364M
$13.5M 0.71%
1,303,359
-355,000
-21% -$3.65M
BLFY
30
DELISTED
Blue Foundry Bancorp
BLFY
$13.3M 0.7%
1,004,006
+401,738
+67% +$5.32M
PSBD icon
31
Palmer Square Capital BDC
PSBD
$296M
$12.6M 0.66%
1,288,337
– –
CAEP
32
DELISTED
Cantor Equity Partners III
CAEP
$12.5M 0.65%
1,208,752
-4,897
-0.4% -$50.2K
TWO
33
Two Harbors Investment
TWO
$1.27B
$12.4M 0.65%
1,082,650
+977,012
+925% +$10.9M
LOKV
34
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.4M 0.6%
1,100,000
– –
VNME
35
Vendome Acquisition Corp I
VNME
$11M 0.58%
1,092,788
-757,212
-41% -$7.63M
GRAF
36
Graf Global Corp
GRAF
$153M
$10.7M 0.56%
1,002,441
-1,136,807
-53% -$12.2M
SOUL
37
Soulpower Acquisition Corp
SOUL
$353M
$10.7M 0.56%
1,039,570
– –
DMII
38
Drugs Made In America Acquisition II Corp
DMII
$643M
$10.6M 0.56%
1,067,798
-1,000,320
-48% -$9.97M
MLAC
39
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.3M 0.54%
980,393
– –
CEPF
40
Cantor Equity Partners IV
CEPF
$600M
$10.2M 0.54%
1,000,000
– –
CHYM
41
Chime Financial
CHYM
$7.88B
$10.1M 0.53%
536,989
– –
NHIC
42
NewHold Investment Corp III
NHIC
$298M
$9.65M 0.51%
930,448
– –
CTRA
43
DELISTED
Coterra Energy
CTRA
$9.58M 0.5%
+272,561
New +$8.19M
DAAQ
44
Digital Asset Acquisition Corp
DAAQ
$239M
$8.98M 0.47%
876,498
-7,900
-0.9% -$80.8K
CHAR
45
Charlton Aria Acquisition Corp
CHAR
$116M
$8.77M 0.46%
828,750
– –
RANG
46
Range Capital Acquisition Corp
RANG
$7.89M 0.41%
750,000
– –
VCIC
47
DELISTED
Vine Hill Capital Investment Corp
VCIC
$7.75M 0.41%
725,310
– –
AFJK
48
Aimei Health Technology Co
AFJK
$37.2M
$7.73M 0.41%
680,000
– –
SEMR
49
DELISTED
Semrush
SEMR
$7.46M 0.39%
625,206
– –
MESH
50
Meshflow Acquisition Corp
MESH
$432M
$7.42M 0.39%
+750,000
New +$7.42M
1
2
3 4 5

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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.