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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
+13.22%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
+$42.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$89.7M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$77.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$76.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$36.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$33.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$136M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$92.2M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Industrials 13.62%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
– –
-450,000
Closed -$5.25M
SSB icon
102
SouthState Bank Corp
SSB
$10.6B
– –
-113,105
Closed -$11.3M
WES icon
103
Western Midstream Partners
WES
$19.3B
– –
-5,586
Closed -$215K
DYCQ
104
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-621,000
Closed -$6.48M
JACS.U
105
Jackson Acquisition Co II Units
JACS.U
– –
-375,000
Closed -$3.77M
MLACU
106
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,000,000
Closed -$10M
RANGU
107
Range Capital Acquisition Corp Units
RANGU
– –
-750,000
Closed -$7.54M
TAVIR
108
Tavia Acquisition Corp Right
TAVIR
– –
-500,000
Closed -$60K
TDACU
109
Translational Development Acquisition Corp Units
TDACU
– –
-650,000
Closed -$6.51M
SKGR
110
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$4.07M
HCVI
111
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-258,729
Closed -$2.74M
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-46,896
Closed -$1.47M
HCP
113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,087,860
Closed -$37.2M
CTV
114
DELISTED
Innovid Corp.
CTV
– –
-2,768,412
Closed -$8.55M
ROIC
115
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,308,294
Closed -$92.2M
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-649,357
Closed -$32.9M
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,547,534
Closed -$21.9M
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,181,560
Closed -$72.4M
B
119
DELISTED
Barnes Group Inc.
B
– –
-1,032,513
Closed -$48.8M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
– –
-2,425,598
Closed -$136M
CITE
121
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-243,397
Closed -$2.84M
LATG
122
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-367,260
Closed -$4.31M
CFFS
123
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-24,640
Closed -$278K
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,414
Closed -$571K
1 2 3 4
5

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DCP
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BOH
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EP
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MC
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RIL
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6CM
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QOP
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First Trust Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Trust Capital Management held 124 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Trust Capital Management deployed $42.4M of net new capital in Q1 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kodiak AI, an estimated $27.3M trimmed.

  • First Trust Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.
  • First Trust Capital Management added most to Nordstrom in Q1 2025, an estimated $24.7M increase.
  • First Trust Capital Management's biggest Q1 2025 reduction was Kodiak AI, cutting an estimated $27.3M.
  • First Trust Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $136M.
  • First Trust Capital Management's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2025.
  • First Trust Capital Management opened 31 new positions and closed 33 in Q1 2025.
  • First Trust Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.