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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
DYNC
51
Dynamix Corp
DYNC
$240M
$7.46M 0.54%
749,998
– –
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.17M 0.52%
+389,078
New +$6.53M
BKHA
53
Black Hawk Acquisition Corp
BKHA
$48.9M
$7.06M 0.51%
670,000
– –
TDAC
54
Translational Development Acquisition Corp
TDAC
$210M
$6.55M 0.47%
+649,998
New +$6.53M
FSHP
55
Flag Ship Acquisition Corp
FSHP
$6.33M 0.46%
612,750
– –
HDRN
56
Hadron Energy
HDRN
$112M
$6.13M 0.44%
602,557
– –
JVSA
57
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.08M 0.44%
567,500
– –
OAKU
58
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.08M 0.44%
526,103
-44,265
-8% -$507K
AITR
59
DELISTED
AI Transportation Acquisition Corp
AITR
$5.92M 0.43%
540,000
– –
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
$5.91M 0.43%
554,997
– –
TSVT
61
DELISTED
2seventy bio
TSVT
$5.65M 0.41%
+1,143,962
New +$3.63M
ESGR
62
DELISTED
Enstar Group
ESGR
$5.62M 0.41%
16,914
+14,197
+523% +$4.68M
CHX
63
DELISTED
ChampionX
CHX
$5.53M 0.4%
185,577
+161,250
+663% +$4.71M
TAVI
64
Tavia Acquisition Corp
TAVI
$170M
$5.03M 0.36%
500,000
– –
EURK
65
Eureka Acquisition Corp
EURK
$26M
$4.71M 0.34%
457,915
– –
SVII
66
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.57M 0.33%
396,431
– –
PLMK
67
Plum Acquisition Corp IV
PLMK
$256M
$4.02M 0.29%
+400,000
New +$4M
JACS
68
Jackson Acquisition Co II
JACS
$317M
$3.78M 0.27%
+375,000
New +$3.76M
BAYA
69
DELISTED
Bayview Acquisition Corp
BAYA
$3.64M 0.26%
334,190
– –
HSPO
70
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.57M 0.26%
300,000
– –
GSHRU
71
Gesher Acquisition Corp II Units
GSHRU
$2.51M 0.18%
+250,000
New +$2.51M
EMCG
72
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.39M 0.17%
200,000
– –
RDFN
73
DELISTED
Redfin
RDFN
$2.38M 0.17%
+258,502
New +$2.21M
AMED
74
DELISTED
Amedisys
AMED
$2.15M 0.16%
23,248
+2,970
+15% +$274K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.55M 0.11%
9,066
+1,554
+21% +$284K
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.