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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
CCAQ
51
Collective Acquisition Corp
CCAQ
$212M
$7.03M 0.48%
+699,992
New +$7.02M
BRR
52
ProCap Financial Inc
BRR
$155M
$6.85M 0.46%
+644,594
New +$7.65M
INFA
53
DELISTED
Informatica
INFA
$6.84M 0.46%
+281,053
New +$5.8M
IPCX
54
Inflection Point Acquisition Corp III
IPCX
$343M
$6.72M 0.45%
+659,095
New +$6.73M
PLMK
55
Plum Acquisition Corp IV
PLMK
$256M
$6.68M 0.45%
650,000
+250,000
+63% +$2.54M
TDAC
56
Translational Development Acquisition Corp
TDAC
$209M
$6.68M 0.45%
649,998
– –
AXINU
57
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.56M 0.44%
+650,000
New +$6.55M
FSHP
58
Flag Ship Acquisition Corp
FSHP
$6.39M 0.43%
612,750
– –
HDRN
59
Hadron Energy
HDRN
$108M
$6.34M 0.43%
610,664
+8,107
+1% +$83.1K
OAKU
60
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.16M 0.42%
526,103
– –
AITR
61
DELISTED
AI Transportation Acquisition Corp
AITR
$5.94M 0.4%
540,000
– –
JACS
62
Jackson Acquisition Co II
JACS
$317M
$5.85M 0.4%
567,500
+192,500
+51% +$1.96M
GTEN
63
Gores Holdings X
GTEN
$471M
$5.59M 0.38%
+545,096
New +$5.58M
RTAC
64
Renatus Tactical Acquisition Corp I
RTAC
$325M
$5.44M 0.37%
+461,081
New +$5.3M
TAVI
65
Tavia Acquisition Corp
TAVI
$170M
$5.13M 0.35%
500,000
– –
XRPN
66
Armada Acquisition Corp II
XRPN
$330M
$5.03M 0.34%
+500,000
New +$5.02M
PACHU
67
Pioneer Acquisition I Corp Units
PACHU
$5M 0.34%
+500,000
New +$5M
CHPG
68
ChampionsGate Acquisition Corp
CHPG
$4.97M 0.34%
+496,935
New +$4.97M
SBXD
69
SilverBox Corp IV
SBXD
$276M
$4.96M 0.34%
+452,268
New +$4.74M
GSHR
70
Gesher Acquisition Corp II
GSHR
$215M
$4.9M 0.33%
+482,440
New +$4.85M
PCAPU
71
ProCap Acquisition Corp Unit
PCAPU
$212M
$4.84M 0.33%
+451,698
New +$5M
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.79M 0.32%
+464,955
New +$4.74M
EURK
73
Eureka Acquisition Corp
EURK
$26M
$4.75M 0.32%
457,915
– –
SVII
74
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.66M 0.32%
396,431
– –
STR
75
DELISTED
Sitio Royalties
STR
$4.59M 0.31%
+250,000
New +$4.49M
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.