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
+13.22%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
+$42.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$89.7M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$77.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$76.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$36.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$33.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$136M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$92.2M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Industrials 13.62%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
76
DELISTED
Paragon 28, Inc.
FNA
$1.27M 0.09%
+97,345
New +$1.21M
ANSS
77
DELISTED
Ansys
ANSS
$1.22M 0.09%
3,856
+660
+21% +$221K
HES
78
DELISTED
Hess
HES
$1.2M 0.09%
7,537
+1,290
+21% +$190K
EVRI
79
DELISTED
Everi Holdings
EVRI
$1.2M 0.09%
87,584
+15,456
+21% +$211K
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.19M 0.09%
32,771
+5,610
+21% +$205K
KVAC
81
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.16M 0.08%
+103,667
New +$1.15M
RDUS
82
DELISTED
Radius Recycling
RDUS
$1.01M 0.07%
+35,081
New +$565K
FYBR
83
DELISTED
Frontier Communications
FYBR
$891K 0.06%
24,846
+4,386
+21% +$157K
AMPS
84
DELISTED
Altus Power
AMPS
$849K 0.06%
+171,499
New +$779K
CAPN
85
Cayson Acquisition Corp
CAPN
$58.7M
$765K 0.06%
75,000
– –
NTWO
86
Newbury Street II Acquisition Corp
NTWO
$258M
$680K 0.05%
+67,600
New +$675K
SRDX
87
DELISTED
Surmodics
SRDX
$608K 0.04%
19,921
+3,516
+21% +$118K
PRA
88
DELISTED
ProAssurance
PRA
$512K 0.04%
+21,932
New +$355K
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$256K 0.02%
12,803
+1,405
+12% +$27.8K
ET icon
90
Energy Transfer Partners
ET
$70.2B
$224K 0.02%
12,027
-720
-6% -$14K
FSHPR
91
Flag Ship Acquisition Corp Right
FSHPR
$62.7K ﹤0.01%
506,475
– –
ATMC
92
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-426,530
Closed -$4.86M
BOWN
93
DELISTED
Bowen Acquisition Corp
BOWN
– –
-621,000
Closed -$6.79M
CCRN
94
DELISTED
Cross Country Healthcare
CCRN
– –
-485,623
Closed -$8.82M
EPD icon
95
Enterprise Products Partners
EPD
$81.4B
– –
-6,869
Closed -$215K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-20,444
Closed -$362K
ISRL
97
DELISTED
Israel Acquisitions Corp
ISRL
– –
-950,101
Closed -$10.8M
MGRC icon
98
McGrath RentCorp
MGRC
$2.97B
– –
-6,338
Closed -$709K
MPLX icon
99
MPLX
MPLX
$60.8B
– –
-4,681
Closed -$224K
QETA icon
100
Quetta Acquisition Corp
QETA
$44M
– –
-60,000
Closed -$633K
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

First Trust Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Trust Capital Management held 124 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Trust Capital Management deployed $42.4M of net new capital in Q1 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kodiak AI, an estimated $27.3M trimmed.

  • First Trust Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.
  • First Trust Capital Management added most to Nordstrom in Q1 2025, an estimated $24.7M increase.
  • First Trust Capital Management's biggest Q1 2025 reduction was Kodiak AI, cutting an estimated $27.3M.
  • First Trust Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $136M.
  • First Trust Capital Management's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2025.
  • First Trust Capital Management opened 31 new positions and closed 33 in Q1 2025.
  • First Trust Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.