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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RREV
76
RRE Ventures Acquisition Corp
RREV
$4.44M 0.26%
+450,000
New +$4.45M
IPFX
77
Inflection Point Acquisition Corp VI
IPFX
$339M
$4.33M 0.25%
+419,171
New +$4.34M
SZZL
78
Sizzle Acquisition Corp II
SZZL
$327M
$4.13M 0.24%
398,309
– –
KOYN
79
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.06M 0.24%
400,000
– –
MBVI
80
M3-Brigade Acquisition VI Corp
MBVI
$441M
$4.05M 0.24%
399,701
– –
CRAQ
81
Cal Redwood Acquisition Corp
CRAQ
$325M
$4.04M 0.24%
392,300
– –
TDWD
82
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$4.02M 0.23%
400,000
– –
JABRU
83
DELISTED
JAB Acquisition Corp I Unit
JABRU
$4.01M 0.23%
+400,000
New +$4.01M
BEBE
84
TGE Value Creative Solutions Corp
BEBE
$3.99M 0.23%
400,000
– –
AACB
85
DELISTED
Artius II Acquisition Inc
AACB
$3.99M 0.23%
380,000
– –
IRAB
86
Iris Acquisition Corp II
IRAB
$3.97M 0.23%
399,998
– –
DBCA
87
D. Boral Acquisition I Corp
DBCA
$434M
$3.74M 0.22%
+375,366
New +$3.73M
BCAR
88
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$3.74M 0.22%
358,733
-115,130
-24% -$1.21M
TACO
89
Berto Acquisition Corp
TACO
$393M
$3.69M 0.22%
352,000
– –
RAC
90
Rithm Acquisition Corp
RAC
$311M
$3.68M 0.21%
352,000
– –
TACH
91
Titan Acquisition Corp
TACH
$362M
$3.67M 0.21%
352,297
– –
RDAG
92
Republic Digital Acquisition Co
RDAG
$391M
$3.65M 0.21%
353,998
– –
CLBR
93
Colombier Acquisition Corp III
CLBR
$409M
$3.59M 0.21%
350,000
-50,000
-13% -$508K
GSRF
94
GSR IV Acquisition Corp
GSRF
$301M
$3.59M 0.21%
353,065
– –
MTAL
95
Metals Acquisition Corp II
MTAL
$3.57M 0.21%
+351,270
New +$3.56M
SVAQ
96
Silicon Valley Acquisition Corp
SVAQ
$295M
$3.53M 0.21%
350,000
– –
DNMX
97
Dynamix Corp III
DNMX
$270M
$3.53M 0.21%
352,912
– –
EVOX
98
Evolution Global Acquisition Corp
EVOX
$324M
$3.52M 0.21%
351,468
– –
KTWO
99
K2 Capital Acquisition Corp
KTWO
$3.51M 0.2%
353,000
– –
RTAC
100
Renatus Tactical Acquisition Corp I
RTAC
$326M
$3.49M 0.2%
333,400
– –
2 3
4
5 6

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FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.