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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
+11.52%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$251M
Cap. Flow
+$180M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.16%
Holding
235
New
73
Increased
14
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$131M
2
HOLX
Hologic
HOLX
+$76.6M
3
MASI
Masimo
MASI
+$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$90.5M
2
CYBR
CyberArk
CYBR
+$73.4M
3
DAY
Dayforce
DAY
+$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
76
Pioneer Acquisition I Corp
PACH
$292M
$5.07M 0.27%
500,000
– –
HACQU
77
HCM IV Acquisition Corp Unit
HACQU
$254M
$5.01M 0.26%
+500,000
New +$5.03M
GSHR
78
Gesher Acquisition Corp II
GSHR
$214M
$5M 0.26%
482,440
– –
HCAC
79
Hall Chadwick Acquisition Corp
HCAC
$294M
$4.96M 0.26%
+500,000
New +$4.99M
IACOU
80
Idea Acquisition Corp Units
IACOU
$4.96M 0.26%
+500,000
New +$4.95M
SVIV
81
Spring Valley Acquisition Corp IV
SVIV
$313M
$4.93M 0.26%
+499,996
New +$4.95M
ZKP
82
Lafayette Digital Acquisition Corp I
ZKP
$390M
$4.93M 0.26%
+500,000
New +$4.94M
IGAC
83
Invest Green Acquisition Corp
IGAC
$239M
$4.9M 0.26%
494,781
-5,219
-1% -$51.8K
GTERA
84
Globa Terra Acquisition Corp
GTERA
$4.84M 0.25%
473,583
– –
BCAR
85
D. Boral ARC Acquisition I Corp
BCAR
$426M
$4.8M 0.25%
+473,863
New +$4.81M
SBXD
86
SilverBox Corp IV
SBXD
$276M
$4.76M 0.25%
445,168
– –
DRDB
87
Roman DBDR Acquisition Corp II
DRDB
$325M
$4.75M 0.25%
453,259
-11,696
-3% -$122K
XRPN
88
Armada Acquisition Corp II
XRPN
$331M
$4.73M 0.25%
458,864
– –
FERA
89
Fifth Era Acquisition Corp I
FERA
$326M
$4.63M 0.24%
450,000
– –
RAAQ
90
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.45M 0.23%
423,342
-485,358
-53% -$5.06M
CEPO
91
Cantor Equity Partners I
CEPO
$272M
$4.3M 0.23%
409,698
– –
GTEN
92
Gores Holdings X
GTEN
$472M
$4.22M 0.22%
411,851
-131,745
-24% -$1.36M
SZZL
93
Sizzle Acquisition Corp II
SZZL
$325M
$4.09M 0.22%
398,309
-7,504
-2% -$76.9K
CLBR
94
Colombier Acquisition Corp III
CLBR
$412M
$4.02M 0.21%
+400,000
New +$4.02M
MBVI
95
M3-Brigade Acquisition VI Corp
MBVI
$439M
$4.02M 0.21%
399,701
-298
-0.1% -$3K
KOYN
96
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$4.02M 0.21%
400,000
– –
CRAQ
97
Cal Redwood Acquisition Corp
CRAQ
$3.98M 0.21%
392,300
-7,700
-2% -$78.3K
TDWD
98
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$3.97M 0.21%
400,000
– –
BEBE
99
TGE Value Creative Solutions Corp
BEBE
$199M
$3.95M 0.21%
+400,000
New +$3.96M
AACB
100
Artius II Acquisition Inc
AACB
$291M
$3.93M 0.21%
380,000
– –
2 3
4
5 6

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DCP
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BOH
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RIL
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SIC
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First Trust Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Trust Capital Management held 235 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $180M of net new capital in Q1 2026, opening 73 new positions and adding to 14 existing holdings. Its largest new stake was Chart Industries: 631,813 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Agriculture & Natural Solutions Acquisition Corp, an estimated $16.4M trimmed.

  • First Trust Capital Management's largest Q1 2026 buy was Chart Industries: 631,813 shares worth $131M.
  • First Trust Capital Management added most to Hologic in Q1 2026, an estimated $76.6M increase.
  • First Trust Capital Management's biggest Q1 2026 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $16.4M.
  • First Trust Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $90.5M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.9B portfolio in Q1 2026.
  • First Trust Capital Management opened 73 new positions and closed 53 in Q1 2026.
  • First Trust Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.