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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
+16.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.98%
Holding
167
New
46
Increased
2
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$102M
2
VRNA
Verona Pharma
VRNA
+$94.9M
3
VBTX
Veritex Holdings
VBTX
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
SKX
Skechers
SKX
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNME
26
Vendome Acquisition Corp I
VNME
$256M
$18.4M 1.18%
+1,850,000
New +$18.4M
SPNS
27
DELISTED
Sapiens International
SPNS
$17.5M 1.13%
+406,388
New +$14.8M
PHLT
28
DELISTED
Performant Healthcare Inc
PHLT
$17.5M 1.13%
+2,259,250
New +$14.4M
SDHI
29
Siddhi Acquisition Corp
SDHI
$364M
$16.8M 1.09%
1,658,109
– –
VCIC
30
DELISTED
Vine Hill Capital Investment Corp
VCIC
$16.8M 1.08%
1,565,314
-234,684
-13% -$2.47M
HYAC
31
DELISTED
Haymaker Acquisition Corp 4
HYAC
$16.5M 1.07%
1,456,966
-598,887
-29% -$6.69M
VACH
32
DELISTED
Voyager Acquisition Corp
VACH
$16.3M 1.05%
1,552,947
– –
PSBD icon
33
Palmer Square Capital BDC
PSBD
$297M
$15.8M 1.02%
1,288,338
-712,223
-36% -$9.81M
TVA
34
Texas Ventures Acquisition III Corp
TVA
$315M
$15M 0.97%
1,399,005
-307,077
-18% -$3.12M
MACI
35
Melar Acquisition Corp I
MACI
$236M
$14.7M 0.95%
1,400,000
– –
PBPB
36
DELISTED
Potbelly
PBPB
$14.6M 0.94%
+857,701
New +$11.6M
NETD
37
DELISTED
Nabors Energy Transition Corp II
NETD
$14.5M 0.94%
1,295,706
-1,295,706
-50% -$14.5M
CHYM
38
Chime Financial
CHYM
$8.76B
$13.2M 0.85%
656,838
+240
+0% +$6.82K
RAC
39
Rithm Acquisition Corp
RAC
$308M
$12.3M 0.79%
1,201,200
-300,000
-20% -$3.07M
ZIMV
40
DELISTED
ZimVie
ZIMV
$12M 0.78%
+636,209
New +$10.8M
POLE
41
Andretti Acquisition Corp II
POLE
$319M
$11.8M 0.76%
1,130,809
– –
RFAI
42
RF Acquisition Corp II
RFAI
$92.4M
$11.1M 0.71%
1,029,114
– –
TACO
43
Berto Acquisition Corp
TACO
$391M
$10.4M 0.67%
999,998
– –
MLAC
44
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.4M 0.67%
1,005,000
– –
CEPF
45
Cantor Equity Partners IV
CEPF
$595M
$10.2M 0.66%
+1,000,000
New +$10.2M
GSRFU
46
GSR IV Acquisition Corp Units
GSRFU
$9.59M 0.62%
+945,923
New +$9.56M
NHIC
47
NewHold Investment Corp III
NHIC
$296M
$9.47M 0.61%
930,448
– –
RAAQ
48
DELISTED
Real Asset Acquisition Corp
RAAQ
$9.21M 0.59%
908,700
– –
DAAQ
49
Digital Asset Acquisition Corp
DAAQ
$193M
$9.01M 0.58%
884,398
-400
-0% -$4.12K
CHAR
50
Charlton Aria Acquisition Corp
CHAR
$8.59M 0.55%
828,750
– –
1
2
3 4 5

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First Trust Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Trust Capital Management held 167 positions worth $1.55B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Trust Capital Management's Q3 2025 filing shows 46 new, 2 increased, 17 reduced and 46 closed positions. Its largest new stake was WNS Holdings: 1,361,187 shares worth $104M. The largest sale was Dun & Bradstreet, an estimated $97M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q3 2025 buy was WNS Holdings: 1,361,187 shares worth $104M.
  • First Trust Capital Management added most to ProCap Financial Inc in Q3 2025, an estimated $122K increase.
  • First Trust Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $34.8M.
  • First Trust Capital Management fully exited Dun & Bradstreet in Q3 2025, selling an estimated $97M.
  • First Trust Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2025.
  • First Trust Capital Management opened 46 new positions and closed 46 in Q3 2025.
  • First Trust Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.55B.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.