We are live on ! Find out more
FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHCP
101
Vine Hill Capital Investment Corp II
VHCP
$3.49M 0.2%
350,000
– –
CEPO
102
Cantor Equity Partners I
CEPO
$274M
$3.49M 0.2%
328,906
-80,792
-20% -$852K
BIII
103
Black Spade Acquisition III Co
BIII
$231M
$3.48M 0.2%
350,000
– –
WENC
104
West Enclave Merger Corp
WENC
$160M
$3.47M 0.2%
+350,000
New +$3.47M
BLRK
105
Bluerock Acquisition Corp
BLRK
$233M
$3.32M 0.19%
333,039
– –
MCGA
106
Yorkville Acquisition Corp
MCGA
$244M
$3.19M 0.19%
312,330
– –
PLMK
107
Plum Acquisition Corp IV
PLMK
$114M
$3.17M 0.18%
296,787
– –
ONCH
108
1RT Acquisition Corp
ONCH
$223M
$3.07M 0.18%
299,996
– –
LAFA
109
LaFayette Acquisition Corp
LAFA
$160M
$3.02M 0.18%
300,000
– –
SAC
110
Safeguard Acquisition Corp
SAC
$317M
$3.02M 0.18%
300,000
– –
ITHA
111
ITHAX Acquisition Corp III
ITHA
$308M
$2.99M 0.17%
300,000
– –
ACGC
112
ACP Holdings Acquisition Corp
ACGC
$2.98M 0.17%
+300,000
New +$2.98M
CAQ
113
Cambridge Acquisition Corp
CAQ
$2.97M 0.17%
300,000
– –
FCRS
114
FutureCrest Acquisition Corp
FCRS
$369M
$2.84M 0.17%
276,066
-75,290
-21% -$767K
PCAP
115
ProCap Acquisition Corp
PCAP
$329M
$2.68M 0.16%
260,704
– –
MACI
116
Melar Acquisition Corp I
MACI
$238M
$2.61M 0.15%
240,001
-1,159,999
-83% -$12.6M
BLUW
117
Blue Water Acquisition Corp III
BLUW
$335M
$2.58M 0.15%
249,998
– –
FIGX
118
FIGX Capital Acquisition Corp
FIGX
$200M
$2.56M 0.15%
250,000
– –
PAII
119
Pyrophyte Acquisition Corp II
PAII
$281M
$2.55M 0.15%
250,000
– –
HVMC
120
Highview Merger Corp
HVMC
$301M
$2.54M 0.15%
250,000
– –
YCY
121
AA Mission Acquisition Corp II
YCY
$151M
$2.54M 0.15%
250,000
– –
CAES
122
Cantor Equity Partners VII
CAES
$321M
$2.52M 0.15%
+250,000
New +$2.52M
KRAQ
123
KRAKacquisition Corp
KRAQ
$433M
$2.5M 0.15%
250,000
– –
MUZE
124
Muzero Acquisition Corp
MUZE
$273M
$2.48M 0.14%
250,000
– –
JENA
125
Jena Acquisition Corp II
JENA
$2.3M 0.13%
221,610
– –
3 4
5
6 7

Similar funds

FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.