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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
+16.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.98%
Holding
167
New
46
Increased
2
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$102M
2
VRNA
Verona Pharma
VRNA
+$94.9M
3
VBTX
Veritex Holdings
VBTX
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
SKX
Skechers
SKX
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
101
Cohen Circle Acquisition Corp II
CCII
$358M
$2.03M 0.13%
+200,000
New +$2.02M
DYNC
102
Dynamix Corp
DYNC
$240M
$1.93M 0.12%
185,602
-574,396
-76% -$6.17M
OYSE
103
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.5M 0.1%
+150,000
New +$1.5M
BAYA
104
DELISTED
Bayview Acquisition Corp
BAYA
$1.47M 0.1%
128,340
– –
KVAC icon
105
Keen Vision Acquisition Corp
KVAC
$63.4M
$1.21M 0.08%
105,511
– –
INFA
106
DELISTED
Informatica
INFA
$1.21M 0.08%
48,544
-232,509
-83% -$5.74M
GES
107
DELISTED
Guess Inc
GES
$1.15M 0.07%
+68,808
New +$1.02M
KFII
108
K&F Growth Acquisition Corp II
KFII
$416M
$1.05M 0.07%
102,342
– –
CAEP
109
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.07%
100,000
– –
SOCA
110
Solarius Capital Acquisition Corp
SOCA
$996K 0.06%
+100,000
New +$998K
FYBR
111
DELISTED
Frontier Communications
FYBR
$901K 0.06%
24,115
– –
CAPN
112
Cayson Acquisition Corp
CAPN
$58.7M
$785K 0.05%
75,000
– –
NTWO
113
Newbury Street II Acquisition Corp
NTWO
$258M
$700K 0.05%
67,600
– –
SRDX
114
DELISTED
Surmodics
SRDX
$578K 0.04%
19,335
– –
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$566M
$547K 0.04%
+50,000
New +$539K
PRA
116
DELISTED
ProAssurance
PRA
$511K 0.03%
21,287
– –
VRNT
117
DELISTED
Verint Systems
VRNT
$261K 0.02%
+12,900
New +$266K
WES icon
118
Western Midstream Partners
WES
$19.3B
$224K 0.01%
5,707
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$210K 0.01%
6,726
– –
ET icon
120
Energy Transfer Partners
ET
$69.8B
$206K 0.01%
12,027
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.1B
$205K 0.01%
12,027
– –
AMED
122
DELISTED
Amedisys
AMED
– –
-22,753
Closed -$2.24M
ANSS
123
DELISTED
Ansys
ANSS
– –
-3,746
Closed -$1.32M
AZEK
124
DELISTED
The AZEK Co
AZEK
– –
-1,032,102
Closed -$56.1M
BPMC
125
DELISTED
Blueprint Medicines
BPMC
– –
-456,068
Closed -$58.5M
3 4
5
6 7

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First Trust Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Trust Capital Management held 167 positions worth $1.55B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Trust Capital Management's Q3 2025 filing shows 46 new, 2 increased, 17 reduced and 46 closed positions. Its largest new stake was WNS Holdings: 1,361,187 shares worth $104M. The largest sale was Dun & Bradstreet, an estimated $97M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q3 2025 buy was WNS Holdings: 1,361,187 shares worth $104M.
  • First Trust Capital Management added most to ProCap Financial Inc in Q3 2025, an estimated $122K increase.
  • First Trust Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $34.8M.
  • First Trust Capital Management fully exited Dun & Bradstreet in Q3 2025, selling an estimated $97M.
  • First Trust Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2025.
  • First Trust Capital Management opened 46 new positions and closed 46 in Q3 2025.
  • First Trust Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.55B.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.