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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
+15.73%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
+$28.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.92%
Holding
196
New
75
Increased
12
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$83.7M
2
DAY
Dayforce
DAY
+$66M
3
CMA
Comerica
CMA
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$104M
2
VRNA
Verona Pharma
VRNA
+$97M
3
VBTX
Veritex Holdings
VBTX
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 61.78%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYOR
76
Insight Digital Partners II
DYOR
$232M
$5.95M 0.36%
+600,000
New +$5.95M
JACS
77
Jackson Acquisition Co II
JACS
$317M
$5.91M 0.36%
567,500
– –
GTEN
78
Gores Holdings X
GTEN
$472M
$5.57M 0.34%
543,596
– –
RFAI
79
RF Acquisition Corp II
RFAI
$92.4M
$5.53M 0.33%
514,506
-514,608
-50% -$5.52M
CHPG
80
ChampionsGate Acquisition Corp
CHPG
$5.24M 0.32%
514,174
+17,239
+3% +$175K
TAVI
81
Tavia Acquisition Corp
TAVI
$170M
$5.21M 0.32%
500,000
– –
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$300M
$5.07M 0.31%
+500,000
New +$5.08M
PACH
83
Pioneer Acquisition I Corp
PACH
$292M
$5.03M 0.3%
500,000
– –
HCACU
84
Hall Chadwick Acquisition Corp Unit
HCACU
$5.01M 0.3%
+500,000
New +$5.01M
GSHR
85
Gesher Acquisition Corp II
GSHR
$215M
$4.95M 0.3%
482,440
– –
DNMX
86
Dynamix Corp III
DNMX
$269M
$4.95M 0.3%
+500,000
New +$4.95M
IGAC
87
Invest Green Acquisition Corp
IGAC
$239M
$4.92M 0.3%
+500,000
New +$4.93M
DRDB
88
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.85M 0.29%
464,955
– –
GTERA
89
Globa Terra Acquisition Corp
GTERA
$246M
$4.78M 0.29%
473,583
– –
SBXD
90
SilverBox Corp IV
SBXD
$277M
$4.71M 0.29%
445,168
– –
XRPN
91
Armada Acquisition Corp II
XRPN
$330M
$4.7M 0.28%
458,864
-41,136
-8% -$422K
FERA
92
Fifth Era Acquisition Corp I
FERA
$326M
$4.63M 0.28%
450,000
– –
PCAP
93
ProCap Acquisition Corp
PCAP
$327M
$4.58M 0.28%
451,695
– –
EVOX
94
Evolution Global Acquisition Corp
EVOX
$322M
$4.54M 0.27%
+460,000
New +$4.55M
CEPO
95
Cantor Equity Partners I
CEPO
$272M
$4.26M 0.26%
+409,698
New +$4.29M
SZZL
96
Sizzle Acquisition Corp II
SZZL
$325M
$4.12M 0.25%
405,813
– –
CRAQ
97
Cal Redwood Acquisition Corp
CRAQ
$324M
$4.06M 0.25%
400,000
– –
FCRS
98
FutureCrest Acquisition Corp
FCRS
$368M
$4.04M 0.24%
+400,000
New +$4.05M
VHCPU
99
Vine Hill Capital Investment Corp II Units
VHCPU
$4.01M 0.24%
+400,000
New +$4.01M
MBVI
100
M3-Brigade Acquisition VI Corp
MBVI
$439M
$4M 0.24%
+399,999
New +$4.02M
2 3
4
5 6

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First Trust Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Trust Capital Management held 196 positions worth $1.65B, up 6.5% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Trust Capital Management's Q4 2025 filing shows 75 new, 12 increased, 23 reduced and 34 closed positions. Its largest new stake was Cadence Bank: 2,112,573 shares worth $90.5M. The largest sale was WNS Holdings, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q4 2025 buy was Cadence Bank: 2,112,573 shares worth $90.5M.
  • First Trust Capital Management added most to CyberArk in Q4 2025, an estimated $21.5M increase.
  • First Trust Capital Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $30.8M.
  • First Trust Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $104M.
  • First Trust Capital Management's ten largest holdings make up 33% of its $1.65B portfolio in Q4 2025.
  • First Trust Capital Management opened 75 new positions and closed 34 in Q4 2025.
  • First Trust Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.65B.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.