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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
SOUL
51
Soulpower Acquisition Corp
SOUL
$353M
$7.97M 0.51%
789,570
– –
RANG
52
Range Capital Acquisition Corp
RANG
$23.1M
$7.72M 0.5%
750,000
– –
AFJK
53
Aimei Health Technology Co
AFJK
$38.4M
$7.7M 0.5%
680,000
– –
TACH
54
Titan Acquisition Corp
TACH
$360M
$7.59M 0.49%
750,000
– –
BDCIU
55
BTC Development Corp Unit
BDCIU
$232M
$7.58M 0.49%
+750,000
New +$7.58M
CCAQ
56
Collective Acquisition Corp
CCAQ
$212M
$7.08M 0.46%
699,992
– –
TDAC
57
Translational Development Acquisition Corp
TDAC
$209M
$6.73M 0.43%
649,998
– –
PLMK
58
Plum Acquisition Corp IV
PLMK
$256M
$6.71M 0.43%
650,000
– –
BRR
59
ProCap Financial Inc
BRR
$161M
$6.64M 0.43%
656,437
+11,843
+2% +$122K
AXIN
60
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.47M 0.42%
+650,000
New +$6.48M
OAKU
61
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.35M 0.41%
526,103
– –
EVAC
62
EQV Ventures Acquisition Corp II
EVAC
$599M
$6.24M 0.4%
+627,045
New +$6.23M
JACS
63
Jackson Acquisition Co II
JACS
$5.89M 0.38%
567,500
– –
MBAV
64
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.84M 0.38%
553,918
-617,853
-53% -$6.6M
GTEN
65
Gores Holdings X
GTEN
$472M
$5.55M 0.36%
543,596
-1,500
-0.3% -$15.3K
HDRN
66
Hadron Energy
HDRN
$108M
$5.36M 0.35%
508,164
-102,500
-17% -$1.06M
XRPN
67
Armada Acquisition Corp II
XRPN
$331M
$5.22M 0.34%
500,000
– –
TAVI
68
Tavia Acquisition Corp
TAVI
$170M
$5.17M 0.33%
500,000
– –
CHPG
69
ChampionsGate Acquisition Corp
CHPG
$5M 0.32%
496,935
– –
PACH
70
Pioneer Acquisition I Corp
PACH
$4.98M 0.32%
+500,000
New +$4.98M
GSHR
71
Gesher Acquisition Corp II
GSHR
$215M
$4.9M 0.32%
482,440
– –
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.8M 0.31%
464,955
– –
GTERA
73
Globa Terra Acquisition Corp
GTERA
$246M
$4.73M 0.3%
+473,583
New +$4.72M
SBXD
74
SilverBox Corp IV
SBXD
$276M
$4.66M 0.3%
445,168
-7,100
-2% -$75.1K
PCAP
75
ProCap Acquisition Corp
PCAP
$327M
$4.64M 0.3%
+451,695
New +$4.66M
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.