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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
BDCI
51
BTC Development Corp
BDCI
$350M
$7.38M 0.39%
738,849
-11,151
-1% -$112K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.38M 0.39%
+434,061
New +$6.91M
CCAQ
53
Collective Acquisition Corp
CCAQ
$212M
$7.23M 0.38%
699,992
– –
SCII
54
SC II Acquisition Corp
SCII
$251M
$6.73M 0.35%
+675,000
New +$6.74M
TVA
55
Texas Ventures Acquisition III Corp
TVA
$316M
$6.7M 0.35%
644,953
-619,928
-49% -$6.56M
APXT
56
Apex Treasury Corp
APXT
$466M
$6.51M 0.34%
654,958
-195,042
-23% -$1.94M
VACI
57
Viking Acquisition Corp I
VACI
$311M
$6.45M 0.34%
649,998
– –
EVAC
58
EQV Ventures Acquisition Corp II
EVAC
$598M
$6.33M 0.33%
627,045
– –
POLE
59
Andretti Acquisition Corp II
POLE
$319M
$6.29M 0.33%
590,809
– –
CEPV
60
Cantor Equity Partners V
CEPV
$332M
$6.11M 0.32%
605,189
– –
VACH
61
DELISTED
Voyager Acquisition Corp
VACH
$6M 0.32%
559,917
-1,461,030
-72% -$15.9M
FMACU
62
Future Money Acquisition Corp Units
FMACU
$5.99M 0.31%
+600,000
New +$5.99M
MLAAU
63
Mountain Lake Acquisition Corp II Units
MLAAU
$5.96M 0.31%
+600,000
New +$5.98M
JACS
64
Jackson Acquisition Co II
JACS
$316M
$5.96M 0.31%
562,500
-5,000
-0.9% -$52.5K
CRAN
65
Crane Harbor Acquisition Corp II
CRAN
$475M
$5.95M 0.31%
+600,000
New +$5.97M
IRHO
66
Iron Horse Acquisitions Corp II
IRHO
$293M
$5.92M 0.31%
+600,000
New +$5.92M
MEVO
67
M Evo Global Acquisition Corp II
MEVO
$398M
$5.9M 0.31%
+598,900
New +$5.9M
CMII
68
Columbus Circle Capital Corp II
CMII
$314M
$5.9M 0.31%
+600,000
New +$5.91M
RFAI
69
RF Acquisition Corp II
RFAI
$92.4M
$5.61M 0.29%
514,506
– –
AXIN
70
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.55M 0.29%
547,412
-102,588
-16% -$1.04M
WENN
71
Wen Acquisition Corp
WENN
$388M
$5.48M 0.29%
538,461
-51,197
-9% -$520K
DYOR
72
Insight Digital Partners II
DYOR
$232M
$5.41M 0.28%
543,326
-56,674
-9% -$564K
TAVI
73
Tavia Acquisition Corp
TAVI
$170M
$5.28M 0.28%
500,000
– –
CHPG
74
ChampionsGate Acquisition Corp
CHPG
$5.27M 0.28%
514,174
– –
IPCX
75
Inflection Point Acquisition Corp III
IPCX
$359M
$5.11M 0.27%
500,000
– –
1 2
3
4 5

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DCP
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BOH
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RIL
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SIC
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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.