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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
+5.37%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$45M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$86.5M
2
SKX
Skechers
SKX
+$81.4M
3
DNB
Dun & Bradstreet
DNB
+$77.7M
4
ESGR
Enstar Group
ESGR
+$58M
5
AZEK
The AZEK Co
AZEK
+$51.7M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

Rank Sector Weight
1 Financials 59.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Technology 6.67%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC icon
101
Keen Vision Acquisition Corp
KVAC
$63.4M
$1.2M 0.08%
105,511
+1,844
+2% +$20.8K
GHLD
102
DELISTED
Guild Holdings
GHLD
$1.19M 0.08%
+60,000
New +$862K
CAEP
103
DELISTED
Cantor Equity Partners III
CAEP
$1.05M 0.07%
+100,000
New +$1.05M
KFII
104
K&F Growth Acquisition Corp II
KFII
$417M
$1.04M 0.07%
+102,342
New +$1.03M
HES
105
DELISTED
Hess
HES
$1.01M 0.07%
7,322
-215
-3% -$29K
RDUS
106
DELISTED
Radius Recycling
RDUS
$1.01M 0.07%
34,049
-1,032
-3% -$30.3K
TGI
107
DELISTED
Triumph Group
TGI
$1M 0.07%
38,842
-300,797
-89% -$7.67M
FYBR
108
DELISTED
Frontier Communications
FYBR
$878K 0.06%
24,115
-731
-3% -$26.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.06%
74,063
-1,002,244
-93% -$11.2M
CAPN
110
Cayson Acquisition Corp
CAPN
$58.7M
$774K 0.05%
75,000
– –
NTWO
111
Newbury Street II Acquisition Corp
NTWO
$696K 0.05%
67,600
– –
LOKV
112
DELISTED
Live Oak Acquisition Corp V
LOKV
$575K 0.04%
+53,711
New +$553K
SRDX
113
DELISTED
Surmodics
SRDX
$574K 0.04%
19,335
-586
-3% -$16.9K
PRA
114
DELISTED
ProAssurance
PRA
$486K 0.03%
21,287
-645
-3% -$14.9K
WLACU
115
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$247K 0.02%
+23,775
New +$242K
WES icon
116
Western Midstream Partners
WES
$19.2B
$221K 0.01%
+5,707
New +$217K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$220K 0.01%
12,027
-776
-6% -$13.5K
MPLX icon
118
MPLX
MPLX
$59.3B
$220K 0.01%
+4,262
New +$217K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$218K 0.01%
12,027
– –
SUN icon
120
Sunoco
SUN
$14.4B
$210K 0.01%
+3,926
New +$217K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$209K 0.01%
+6,726
New +$210K
CLBR
122
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-554,997
Closed -$5.91M
DESP
123
DELISTED
Despegar.com
DESP
– –
-1,632,378
Closed -$30.7M
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-9,066
Closed -$1.55M
HEES
125
DELISTED
H&E Equipment Services
HEES
– –
-280,674
Closed -$26.6M
2 3 4
5
6

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First Trust Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, First Trust Capital Management held 149 positions worth $1.48B, up 6.9% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Trust Capital Management deployed $45M of net new capital in Q2 2025, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $11.2M trimmed.

  • First Trust Capital Management's largest Q2 2025 buy was SpringWorks Therapeutics: 1,943,767 shares worth $91.3M.
  • First Trust Capital Management added most to Dun & Bradstreet in Q2 2025, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q2 2025 reduction was Walgreens Boots Alliance, cutting an estimated $11.2M.
  • First Trust Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $94.9M.
  • First Trust Capital Management's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2025.
  • First Trust Capital Management opened 58 new positions and closed 28 in Q2 2025.
  • First Trust Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.48B.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.