We are live on ! Find out more
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
+15.73%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
+$28.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.92%
Holding
196
New
75
Increased
12
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$83.7M
2
DAY
Dayforce
DAY
+$66M
3
CMA
Comerica
CMA
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$104M
2
VRNA
Verona Pharma
VRNA
+$97M
3
VBTX
Veritex Holdings
VBTX
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 61.78%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQ
51
Digital Asset Acquisition Corp
DAAQ
$182M
$8.99M 0.54%
884,398
– –
CHAR
52
Charlton Aria Acquisition Corp
CHAR
$8.66M 0.52%
828,750
– –
APXT
53
Apex Treasury Corp
APXT
$464M
$8.41M 0.51%
+850,000
New +$8.41M
TACO
54
Berto Acquisition Corp
TACO
$392M
$7.86M 0.48%
774,998
-225,000
-23% -$2.31M
RANG
55
Range Capital Acquisition Corp
RANG
$23.1M
$7.82M 0.47%
750,000
– –
VCIC
56
DELISTED
Vine Hill Capital Investment Corp
VCIC
$7.81M 0.47%
725,310
-840,004
-54% -$9.2M
AFJK
57
Aimei Health Technology Co
AFJK
$38M
$7.73M 0.47%
680,000
– –
TACH
58
Titan Acquisition Corp
TACH
$360M
$7.69M 0.47%
750,000
– –
BDCI
59
BTC Development Corp
BDCI
$350M
$7.51M 0.45%
+750,000
New +$7.57M
MESHU
60
Meshflow Acquisition Corp Units
MESHU
$7.5M 0.45%
+750,000
New +$7.5M
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
$7.49M 0.45%
+602,268
New +$6.01M
SEMR
62
DELISTED
Semrush
SEMR
$7.43M 0.45%
+625,206
New +$5.86M
CCAQ
63
Collective Acquisition Corp
CCAQ
$211M
$7.15M 0.43%
699,992
– –
TDAC
64
Translational Development Acquisition Corp
TDAC
$209M
$6.82M 0.41%
649,998
– –
PLMK
65
Plum Acquisition Corp IV
PLMK
$256M
$6.8M 0.41%
650,000
– –
SCIIU
66
SC II Acquisition Corp Units
SCIIU
$6.8M 0.41%
+675,000
New +$6.79M
AXIN
67
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.54M 0.4%
650,000
– –
VACI
68
Viking Acquisition Corp I
VACI
$311M
$6.43M 0.39%
+649,998
New +$6.45M
EVAC
69
EQV Ventures Acquisition Corp II
EVAC
$599M
$6.29M 0.38%
627,045
– –
POLE
70
Andretti Acquisition Corp II
POLE
$319M
$6.21M 0.38%
590,809
-540,000
-48% -$5.7M
CEPV
71
Cantor Equity Partners V
CEPV
$6.2M 0.38%
+605,189
New +$6.2M
MRLN
72
Merlin Inc
MRLN
$378M
$6.15M 0.37%
573,278
-1,516,058
-73% -$16.5M
CRANU
73
Crane Harbor Acquisition Corp II Units
CRANU
$6.04M 0.37%
+600,000
New +$6.03M
IRHOU
74
Iron Horse Acquisitions II Corp Units
IRHOU
$5.97M 0.36%
+600,000
New +$5.97M
WENN
75
Wen Acquisition Corp
WENN
$388M
$5.96M 0.36%
589,658
+329,500
+127% +$3.35M
1 2
3
4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Trust Capital Management held 196 positions worth $1.65B, up 6.5% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Trust Capital Management's Q4 2025 filing shows 75 new, 12 increased, 23 reduced and 34 closed positions. Its largest new stake was Cadence Bank: 2,112,573 shares worth $90.5M. The largest sale was WNS Holdings, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q4 2025 buy was Cadence Bank: 2,112,573 shares worth $90.5M.
  • First Trust Capital Management added most to CyberArk in Q4 2025, an estimated $21.5M increase.
  • First Trust Capital Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $30.8M.
  • First Trust Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $104M.
  • First Trust Capital Management's ten largest holdings make up 33% of its $1.65B portfolio in Q4 2025.
  • First Trust Capital Management opened 75 new positions and closed 34 in Q4 2025.
  • First Trust Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.65B.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.