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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
+16.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.98%
Holding
167
New
46
Increased
2
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$102M
2
VRNA
Verona Pharma
VRNA
+$94.9M
3
VBTX
Veritex Holdings
VBTX
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
SKX
Skechers
SKX
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERA
76
Fifth Era Acquisition Corp I
FERA
$326M
$4.58M 0.3%
450,000
– –
CHAC
77
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.56M 0.29%
450,000
– –
FCRS.U
78
FutureCrest Acquisition Corp Units
FCRS.U
$4.24M 0.27%
+400,000
New +$4.2M
SZZL
79
Sizzle Acquisition Corp II
SZZL
$325M
$4.09M 0.26%
405,813
– –
MBVIU
80
M3-Brigade Acquisition VI Corp Units
MBVIU
$4.05M 0.26%
+400,000
New +$4.02M
CRAQ
81
Cal Redwood Acquisition Corp
CRAQ
$324M
$4M 0.26%
400,000
– –
KOYN
82
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.97M 0.26%
+400,000
New +$3.97M
AACB
83
Artius II Acquisition Inc
AACB
$292M
$3.87M 0.25%
380,000
– –
RTAC
84
Renatus Tactical Acquisition Corp I
RTAC
$326M
$3.78M 0.24%
346,662
-114,419
-25% -$1.29M
HSPO
85
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.7M 0.24%
300,000
– –
RDAG
86
Republic Digital Acquisition Co
RDAG
$389M
$3.68M 0.24%
359,998
– –
SVAC
87
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.47M 0.22%
+343,194
New +$3.47M
ONCH
88
1RT Acquisition Corp
ONCH
$221M
$3.13M 0.2%
+299,996
New +$3.08M
MCGA
89
Yorkville Acquisition Corp
MCGA
$241M
$2.79M 0.18%
+262,030
New +$2.81M
WENN
90
Wen Acquisition Corp
WENN
$388M
$2.63M 0.17%
+260,158
New +$2.65M
HVMCU
91
Highview Merger Corp Units
HVMCU
$2.53M 0.16%
+250,000
New +$2.52M
FIGX
92
FIGX Capital Acquisition Corp
FIGX
$199M
$2.5M 0.16%
+250,000
New +$2.5M
BLUW
93
Blue Water Acquisition Corp III
BLUW
$334M
$2.49M 0.16%
+249,998
New +$2.49M
PAII
94
Pyrophyte Acquisition Corp II
PAII
$279M
$2.49M 0.16%
+250,000
New +$2.48M
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.42M 0.16%
200,000
– –
CCCX
96
DELISTED
Churchill Capital Corp X
CCCX
$2.3M 0.15%
+178,996
New +$1.89M
JENA
97
Jena Acquisition Corp II
JENA
$301M
$2.25M 0.15%
+221,610
New +$2.25M
BACC
98
Blue Acquisition Corp
BACC
$293M
$2.12M 0.14%
+212,216
New +$2.12M
CEPT
99
DELISTED
Cantor Equity Partners II
CEPT
$2.1M 0.14%
200,000
– –
BLZRU
100
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.04M 0.13%
+200,000
New +$2.02M
2 3
4
5 6

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First Trust Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Trust Capital Management held 167 positions worth $1.55B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Trust Capital Management's Q3 2025 filing shows 46 new, 2 increased, 17 reduced and 46 closed positions. Its largest new stake was WNS Holdings: 1,361,187 shares worth $104M. The largest sale was Dun & Bradstreet, an estimated $97M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q3 2025 buy was WNS Holdings: 1,361,187 shares worth $104M.
  • First Trust Capital Management added most to ProCap Financial Inc in Q3 2025, an estimated $122K increase.
  • First Trust Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $34.8M.
  • First Trust Capital Management fully exited Dun & Bradstreet in Q3 2025, selling an estimated $97M.
  • First Trust Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2025.
  • First Trust Capital Management opened 46 new positions and closed 46 in Q3 2025.
  • First Trust Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.55B.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.