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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
MLAA
51
Mountain Lake Acquisition Corp II
MLAA
$5.96M 0.35%
+600,000
New +$5.98M
MEVO
52
M Evo Global Acquisition Corp II
MEVO
$401M
$5.94M 0.35%
598,900
– –
RFAI
53
RF Acquisition Corp II
RFAI
$267M
$5.68M 0.33%
514,506
– –
WENN
54
Wen Acquisition Corp
WENN
$390M
$5.54M 0.32%
538,461
– –
DYOR
55
Insight Digital Partners II
DYOR
$5.45M 0.32%
543,326
– –
CHPG
56
ChampionsGate Acquisition Corp
CHPG
$105M
$5.33M 0.31%
514,174
– –
LPRO
57
DELISTED
Open Lending Corp
LPRO
$5.31M 0.31%
+1,707,309
New +$3.49M
OGN icon
58
Organon & Co
OGN
$3.58B
$5.29M 0.31%
+390,939
New +$4.67M
IPCX
59
DELISTED
Inflection Point Acquisition Corp III
IPCX
$5.17M 0.3%
500,000
– –
PACH
60
Pioneer Acquisition I Corp
PACH
$294M
$5.12M 0.3%
500,000
– –
SVIV
61
Spring Valley Acquisition Corp IV
SVIV
$312M
$5.09M 0.3%
499,996
– –
AUXX
62
Gold X2 Mining Inc.
AUXX
$689M
$5.03M 0.29%
482,440
– –
HCAC
63
Hall Chadwick Acquisition Corp
HCAC
$295M
$5.02M 0.29%
500,000
– –
HACQ
64
HCM IV Acquisition Corp
HACQ
$377M
$5.01M 0.29%
+500,000
New +$4.98M
IPXG
65
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$5.01M 0.29%
494,491
-105,509
-18% -$1.05M
ZKP
66
Lafayette Digital Acquisition Corp I
ZKP
$4.99M 0.29%
500,000
– –
IACO
67
Idea Acquisition Corp
IACO
$437M
$4.95M 0.29%
+499,998
New +$4.94M
IGAC
68
Invest Green Acquisition Corp
IGAC
$4.95M 0.29%
494,781
– –
GTERA
69
Globa Terra Acquisition Corp
GTERA
$247M
$4.88M 0.28%
473,583
– –
SBXD
70
SilverBox Corp IV
SBXD
$277M
$4.81M 0.28%
445,168
– –
XRPN
71
Armada Acquisition Corp II
XRPN
$333M
$4.78M 0.28%
458,864
– –
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.78M 0.28%
453,259
– –
AACP
73
Apogee Acquisition Corp
AACP
$236M
$4.73M 0.28%
+475,000
New +$4.73M
FERA
74
Fifth Era Acquisition Corp I
FERA
$329M
$4.69M 0.27%
450,000
– –
AXIN
75
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$4.62M 0.27%
447,158
-100,254
-18% -$1.03M
1 2
3
4 5

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FMLI
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.