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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
+13.22%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
+$42.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$89.7M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$77.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$76.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$36.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$33.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$136M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$92.2M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Industrials 13.62%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
DELISTED
Voyager Acquisition Corp
VACH
$19.2M 1.39%
1,886,191
+90,000
+5% +$911K
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
$18.9M 1.37%
1,801,191
– –
SIMA
28
SIM Acquisition Corp I
SIMA
$89.9M
$18.4M 1.33%
1,800,000
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.3M 1.32%
+652,967
New +$20.8M
IMSR
30
Terrestrial Energy
IMSR
$520M
$18.2M 1.31%
1,728,952
-341,046
-16% -$3.46M
VCIC
31
DELISTED
Vine Hill Capital Investment Corp
VCIC
$18.1M 1.31%
1,779,998
– –
DNB
32
DELISTED
Dun & Bradstreet
DNB
$17.8M 1.29%
+1,990,362
New +$20.4M
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.2M 1.24%
+1,204,265
New +$16.1M
MACI
34
Melar Acquisition Corp I
MACI
$236M
$16.2M 1.17%
1,578,951
– –
ACCD
35
DELISTED
Accolade Inc
ACCD
$15.8M 1.14%
+2,257,932
New +$15.1M
MRLN
36
Merlin Inc
MRLN
$364M
$12.7M 0.92%
1,265,000
+15,000
+1% +$149K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.87%
+1,076,307
New +$11.7M
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.5M 0.83%
969,800
– –
POLE
39
Andretti Acquisition Corp II
POLE
$319M
$11.5M 0.83%
1,130,809
– –
RFAI
40
RF Acquisition Corp II
RFAI
$92.4M
$10.7M 0.77%
1,029,114
– –
TTAN
41
ServiceTitan Inc
TTAN
$7.92B
$10.4M 0.75%
109,490
– –
MLAC
42
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.1M 0.73%
+1,000,000
New +$10M
SPKL
43
Spark I Acquisition Corp
SPKL
$101M
$9.18M 0.66%
850,439
– –
TGI
44
DELISTED
Triumph Group
TGI
$8.61M 0.62%
+339,639
New +$7.86M
CEP
45
DELISTED
Cantor Equity Partners
CEP
$8.12M 0.59%
755,863
– –
CHEB
46
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.95M 0.57%
774,998
– –
CHAR
47
Charlton Aria Acquisition Corp
CHAR
$116M
$7.73M 0.56%
765,000
– –
RANG
48
Range Capital Acquisition Corp
RANG
$23.2M
$7.54M 0.54%
+750,000
New +$7.48M
BSII
49
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.52M 0.54%
743,346
– –
AFJK
50
Aimei Health Technology Co
AFJK
$38.1M
$7.48M 0.54%
680,000
– –
1
2
3 4 5

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First Trust Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Trust Capital Management held 124 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Trust Capital Management deployed $42.4M of net new capital in Q1 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kodiak AI, an estimated $27.3M trimmed.

  • First Trust Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.
  • First Trust Capital Management added most to Nordstrom in Q1 2025, an estimated $24.7M increase.
  • First Trust Capital Management's biggest Q1 2025 reduction was Kodiak AI, cutting an estimated $27.3M.
  • First Trust Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $136M.
  • First Trust Capital Management's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2025.
  • First Trust Capital Management opened 31 new positions and closed 33 in Q1 2025.
  • First Trust Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.