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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
+15.73%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
+$28.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.92%
Holding
196
New
75
Increased
12
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$83.7M
2
DAY
Dayforce
DAY
+$66M
3
CMA
Comerica
CMA
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$104M
2
VRNA
Verona Pharma
VRNA
+$97M
3
VBTX
Veritex Holdings
VBTX
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 61.78%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
101
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.98M 0.24%
400,000
– –
BEBE.U
102
TGE Value Creative Solutions Corp Units
BEBE.U
$3.98M 0.24%
+400,000
New +$3.98M
TDWD
103
Tailwind 2.0 Acquisition Corp
TDWD
$3.94M 0.24%
+400,000
New +$3.94M
AACB
104
Artius II Acquisition Inc
AACB
$292M
$3.91M 0.24%
380,000
– –
ADACU
105
American Drive Acquisition Co Units
ADACU
$3.85M 0.23%
+386,399
New +$3.85M
RDAG
106
Republic Digital Acquisition Co
RDAG
$389M
$3.64M 0.22%
359,998
– –
RTAC
107
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$3.56M 0.22%
333,400
-13,262
-4% -$145K
SVAC
108
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.48M 0.21%
343,194
– –
SVAQU
109
Silicon Valley Acquisition Corp Units
SVAQU
$3.48M 0.21%
+350,000
New +$3.48M
BLRKU
110
Bluerock Acquisition Corp Unit
BLRKU
$155M
$3.33M 0.2%
+333,042
New +$3.33M
HDRN
111
Hadron Energy
HDRN
$105M
$3.32M 0.2%
314,885
-193,279
-38% -$2.06M
ONCH
112
1RT Acquisition Corp
ONCH
$221M
$3.06M 0.19%
299,996
– –
SAC.U
113
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.18%
+300,000
New +$3.03M
ITHAU
114
ITHAX Acquisition Corp III Units
ITHAU
$2.99M 0.18%
+300,000
New +$2.99M
LAFA
115
LaFayette Acquisition Corp
LAFA
$159M
$2.97M 0.18%
+300,000
New +$2.97M
RNAM
116
DELISTED
Avidity Biosciences
RNAM
$2.89M 0.17%
+40,000
New +$2.58M
MCGA
117
Yorkville Acquisition Corp
MCGA
$241M
$2.65M 0.16%
262,030
– –
BLUW
118
Blue Water Acquisition Corp III
BLUW
$334M
$2.58M 0.16%
249,998
– –
FIGX
119
FIGX Capital Acquisition Corp
FIGX
$199M
$2.52M 0.15%
250,000
– –
PAII
120
Pyrophyte Acquisition Corp II
PAII
$279M
$2.52M 0.15%
250,000
– –
HVMC
121
Highview Merger Corp
HVMC
$300M
$2.5M 0.15%
+250,000
New +$2.5M
YCY
122
AA Mission Acquisition Corp II
YCY
$2.49M 0.15%
+250,000
New +$2.49M
JENA
123
Jena Acquisition Corp II
JENA
$2.25M 0.14%
221,610
– –
CCII
124
Cohen Circle Acquisition Corp II
CCII
$358M
$2.05M 0.12%
200,000
– –
ALUB.U
125
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.02M 0.12%
+200,000
New +$2.02M
3 4
5
6 7

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First Trust Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, First Trust Capital Management held 196 positions worth $1.65B, up 6.5% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Trust Capital Management's Q4 2025 filing shows 75 new, 12 increased, 23 reduced and 34 closed positions. Its largest new stake was Cadence Bank: 2,112,573 shares worth $90.5M. The largest sale was WNS Holdings, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q4 2025 buy was Cadence Bank: 2,112,573 shares worth $90.5M.
  • First Trust Capital Management added most to CyberArk in Q4 2025, an estimated $21.5M increase.
  • First Trust Capital Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $30.8M.
  • First Trust Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $104M.
  • First Trust Capital Management's ten largest holdings make up 33% of its $1.65B portfolio in Q4 2025.
  • First Trust Capital Management opened 75 new positions and closed 34 in Q4 2025.
  • First Trust Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.65B.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.