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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
IRAB
101
Iris Acquisition Corp II
IRAB
$228M
$3.93M 0.21%
+399,998
New +$3.94M
RAC
102
Rithm Acquisition Corp
RAC
$308M
$3.66M 0.19%
352,000
-849,650
-71% -$8.84M
EHAB
103
DELISTED
Enhabit
EHAB
$3.66M 0.19%
+259,508
New +$3.11M
TACH
104
Titan Acquisition Corp
TACH
$360M
$3.63M 0.19%
352,297
-397,703
-53% -$4.09M
RDAG
105
Republic Digital Acquisition Co
RDAG
$388M
$3.62M 0.19%
353,998
-6,000
-2% -$61.3K
TACO
106
Berto Acquisition Corp
TACO
$393M
$3.61M 0.19%
352,000
-422,998
-55% -$4.31M
MTAL.U
107
Metals Acquisition Corp II Units
MTAL.U
$3.54M 0.19%
+351,271
New +$3.55M
GSRF
108
GSR IV Acquisition Corp
GSRF
$299M
$3.54M 0.19%
353,065
-592,845
-63% -$5.94M
FCRS
109
FutureCrest Acquisition Corp
FCRS
$367M
$3.53M 0.19%
351,356
-48,644
-12% -$492K
DNMX
110
Dynamix Corp III
DNMX
$269M
$3.5M 0.18%
352,912
-147,088
-29% -$1.46M
EVOX
111
Evolution Global Acquisition Corp
EVOX
$322M
$3.5M 0.18%
351,468
-108,532
-24% -$1.08M
KTWO
112
K2 Capital Acquisition Corp
KTWO
$201M
$3.48M 0.18%
+353,000
New +$3.48M
VHCP
113
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.46M 0.18%
+350,000
New +$3.47M
SVAQ
114
Silicon Valley Acquisition Corp
SVAQ
$294M
$3.46M 0.18%
+350,000
New +$3.46M
BIII
115
Black Spade Acquisition III Co
BIII
$229M
$3.44M 0.18%
+350,000
New +$3.47M
RTAC
116
Renatus Tactical Acquisition Corp I
RTAC
$327M
$3.43M 0.18%
333,400
– –
BLRK
117
Bluerock Acquisition Corp
BLRK
$232M
$3.3M 0.17%
+333,039
New +$3.3M
TDAC
118
Translational Development Acquisition Corp
TDAC
$207M
$3.17M 0.17%
299,998
-350,000
-54% -$3.69M
MCGA
119
Yorkville Acquisition Corp
MCGA
$241M
$3.16M 0.17%
312,330
+50,300
+19% +$510K
PLMK
120
Plum Acquisition Corp IV
PLMK
$257M
$3.13M 0.16%
296,787
-353,213
-54% -$3.71M
ONCH
121
1RT Acquisition Corp
ONCH
$223M
$3.04M 0.16%
299,996
– –
LAFA
122
LaFayette Acquisition Corp
LAFA
$159M
$2.99M 0.16%
300,000
– –
SAC
123
Safeguard Acquisition Corp
SAC
$316M
$2.99M 0.16%
+300,000
New +$2.99M
ITHA
124
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.16%
+300,000
New +$2.97M
CAQ
125
Cambridge Acquisition Corp
CAQ
$249M
$2.96M 0.16%
+300,000
New +$2.97M
3 4
5
6 7

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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.