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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
+5.37%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$45M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$86.5M
2
SKX
Skechers
SKX
+$81.4M
3
DNB
Dun & Bradstreet
DNB
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

Rank Sector Weight
1 Financials 59.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVA
26
Texas Ventures Acquisition III Corp
TVA
$315M
$17.2M 1.16%
+1,706,082
New +$17.1M
SDHI
27
Siddhi Acquisition Corp
SDHI
$364M
$16.8M 1.13%
+1,658,109
New +$16.8M
VACH
28
DELISTED
Voyager Acquisition Corp
VACH
$16.1M 1.09%
1,552,947
-333,244
-18% -$3.44M
RAC
29
Rithm Acquisition Corp
RAC
$308M
$15.3M 1.03%
+1,501,200
New +$15.1M
CHX
30
DELISTED
ChampionX
CHX
$15.2M 1.03%
612,053
+426,476
+230% +$10.7M
MACI
31
Melar Acquisition Corp I
MACI
$236M
$14.7M 0.99%
1,400,000
-178,951
-11% -$1.86M
MBAV
32
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$13.2M 0.89%
1,171,771
-925,255
-44% -$10.3M
POLE
33
Andretti Acquisition Corp II
POLE
$319M
$11.7M 0.79%
1,130,809
– –
IMSR
34
Terrestrial Energy
IMSR
$553M
$11.7M 0.79%
1,051,124
-677,828
-39% -$7.54M
RDFN
35
DELISTED
Redfin
RDFN
$11.7M 0.79%
1,041,768
+783,266
+303% +$7.69M
RFAI
36
RF Acquisition Corp II
RFAI
$92.3M
$10.8M 0.73%
1,029,114
– –
TACO
37
Berto Acquisition Corp
TACO
$392M
$10.4M 0.7%
+999,998
New +$10.4M
MLAC
38
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.3M 0.7%
1,005,000
+5,000
+0.5% +$50.8K
NHIC
39
NewHold Investment Corp III
NHIC
$298M
$9.46M 0.64%
+930,448
New +$9.36M
DAAQ
40
Digital Asset Acquisition Corp
DAAQ
$193M
$9.27M 0.63%
+884,798
New +$9.35M
SPKL
41
Spark I Acquisition Corp
SPKL
$100M
$9.24M 0.63%
850,439
– –
RAAQ
42
DELISTED
Real Asset Acquisition Corp
RAAQ
$9.22M 0.62%
+908,700
New +$9.23M
FL
43
DELISTED
Foot Locker
FL
$8.57M 0.58%
+350,000
New +$6.36M
CHAR
44
Charlton Aria Acquisition Corp
CHAR
$116M
$8.52M 0.58%
828,750
+63,750
+8% +$649K
SOUL
45
Soulpower Acquisition Corp
SOUL
$353M
$7.93M 0.54%
+789,570
New +$7.87M
DYNC
46
Dynamix Corp
DYNC
$240M
$7.75M 0.52%
759,998
+10,000
+1% +$100K
RANG
47
Range Capital Acquisition Corp
RANG
$23.2M
$7.65M 0.52%
750,000
– –
AFJK
48
Aimei Health Technology Co
AFJK
$38M
$7.58M 0.51%
680,000
– –
TACH
49
Titan Acquisition Corp
TACH
$360M
$7.56M 0.51%
+750,000
New +$7.54M
BKHA
50
Black Hawk Acquisition Corp
BKHA
$48.9M
$7.12M 0.48%
670,000
– –
1
2
3 4 5

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First Trust Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Trust Capital Management held 149 positions worth $1.48B, up 6.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Trust Capital Management deployed $45M of net new capital in Q2 2025, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $11.2M trimmed.

  • First Trust Capital Management's largest Q2 2025 buy was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.
  • First Trust Capital Management added most to Dun & Bradstreet in Q2 2025, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q2 2025 reduction was Walgreens Boots Alliance, cutting an estimated $11.2M.
  • First Trust Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $94.9M.
  • First Trust Capital Management's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2025.
  • First Trust Capital Management opened 58 new positions and closed 28 in Q2 2025.
  • First Trust Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.48B.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.