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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
+5.37%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$45M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$86.5M
2
SKX
Skechers
SKX
+$81.4M
3
DNB
Dun & Bradstreet
DNB
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

Rank Sector Weight
1 Financials 59.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERA
76
Fifth Era Acquisition Corp I
FERA
$326M
$4.57M 0.31%
+450,000
New +$4.52M
CHAC
77
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.53M 0.31%
+450,000
New +$4.49M
SZZL
78
Sizzle Acquisition Corp II
SZZL
$325M
$4.08M 0.28%
+405,813
New +$4.05M
CRAQ
79
Cal Redwood Acquisition Corp
CRAQ
$3.99M 0.27%
+400,000
New +$4M
AACB
80
Artius II Acquisition Inc
AACB
$291M
$3.85M 0.26%
+380,000
New +$3.81M
RDAG
81
Republic Digital Acquisition Co
RDAG
$388M
$3.69M 0.25%
+359,998
New +$3.72M
HSPO
82
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.6M 0.24%
300,000
– –
EBTC
83
DELISTED
Enterprise Bancorp
EBTC
$3.5M 0.24%
+88,307
New +$3.37M
SPTN
84
DELISTED
SpartanNash
SPTN
$3.39M 0.23%
+127,900
New +$2.56M
WENNU
85
Wen Acquisition Corp Unit
WENNU
$2.75M 0.19%
+260,158
New +$2.76M
BLUWU
86
Blue Water Acquisition Corp III Unit
BLUWU
$2.5M 0.17%
+250,000
New +$2.5M
EMCG
87
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.42M 0.16%
200,000
– –
JENA.U
88
Jena Acquisition Corp II Units
JENA.U
$2.28M 0.15%
+221,610
New +$2.27M
MCGAU
89
Yorkville Acquisition Corp Unit
MCGAU
$158M
$2.25M 0.15%
+200,000
New +$2.21M
AMED
90
DELISTED
Amedisys
AMED
$2.24M 0.15%
22,753
-495
-2% -$46.8K
CEPT
91
DELISTED
Cantor Equity Partners II
CEPT
$2.21M 0.15%
+200,000
New +$2.26M
CCCXU
92
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.16M 0.15%
+210,000
New +$2.18M
BACCU
93
Blue Acquisition Corp Unit
BACCU
$2.13M 0.14%
+212,216
New +$2.13M
OYSEU
94
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.52M 0.1%
+150,000
New +$1.51M
FIGXU
95
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.1%
+150,000
New +$1.5M
BAYA
96
DELISTED
Bayview Acquisition Corp
BAYA
$1.43M 0.1%
128,340
-205,850
-62% -$2.27M
FARO
97
DELISTED
Faro Technologies
FARO
$1.38M 0.09%
+31,448
New +$1.15M
ANSS
98
DELISTED
Ansys
ANSS
$1.32M 0.09%
3,746
-110
-3% -$36K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.27M 0.09%
31,836
-935
-3% -$33.5K
EVRI
100
DELISTED
Everi Holdings
EVRI
$1.21M 0.08%
85,008
-2,576
-3% -$36K
2 3
4
5 6

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First Trust Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Trust Capital Management held 149 positions worth $1.48B, up 6.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Trust Capital Management deployed $45M of net new capital in Q2 2025, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $11.2M trimmed.

  • First Trust Capital Management's largest Q2 2025 buy was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.
  • First Trust Capital Management added most to Dun & Bradstreet in Q2 2025, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q2 2025 reduction was Walgreens Boots Alliance, cutting an estimated $11.2M.
  • First Trust Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $94.9M.
  • First Trust Capital Management's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2025.
  • First Trust Capital Management opened 58 new positions and closed 28 in Q2 2025.
  • First Trust Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.48B.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.