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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
CEPS
126
Cantor Equity Partners VI
CEPS
$152M
$2.07M 0.12%
200,000
– –
CCII
127
Cohen Circle Acquisition Corp II
CCII
$358M
$2.06M 0.12%
199,900
– –
SAAQ
128
Space Asset Acquisition Corp
SAAQ
$316M
$2.04M 0.12%
199,998
– –
BLZR
129
Trailblazer Acquisition Corp
BLZR
$351M
$2.02M 0.12%
199,998
– –
SBXE
130
SilverBox Corp V
SBXE
$350M
$2.01M 0.12%
199,998
– –
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$364M
$2.01M 0.12%
199,998
– –
ARCI
132
Archimedes Tech SPAC Partners III
ARCI
$356M
$2M 0.12%
200,000
– –
AEAQ
133
Activate Energy Acquisition Corp
AEAQ
$316M
$2M 0.12%
200,000
– –
PONO
134
Pono Capital Four Inc
PONO
$122M
$1.99M 0.12%
+200,000
New +$1.98M
AESPU
135
Aeon Acquisition I Corp Units
AESPU
$260M
$1.92M 0.11%
+190,000
New +$1.91M
KVUE icon
136
Kenvue
KVUE
$34.2B
$1.9M 0.11%
+99,270
New +$1.75M
DSAC
137
Daedalus Special Acquisition Corp
DSAC
$347M
$1.77M 0.1%
175,000
– –
LEGO
138
Legato Merger Corp IV
LEGO
$313M
$1.74M 0.1%
174,999
– –
OYSE
139
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$1.54M 0.09%
150,000
– –
BCSS
140
Bain Capital GSS Investment Corp
BCSS
$602M
$1.54M 0.09%
149,995
– –
TMTS
141
Spartacus Acquisition Corp II
TMTS
$1.5M 0.09%
+150,000
New +$1.5M
HLXC
142
Helix Acquisition Corp III
HLXC
$238M
$1.26M 0.07%
118,000
– –
WLII
143
Willow Lane Acquisition Corp II
WLII
$206M
$1.13M 0.07%
+110,000
New +$1.11M
KFII
144
K&F Growth Acquisition Corp II
KFII
$1.08M 0.06%
102,342
– –
SOCA
145
Solarius Capital Acquisition Corp
SOCA
$243M
$1.03M 0.06%
100,000
– –
BPAC
146
Blueport Acquisition Ltd
BPAC
$75.2M
$1.01M 0.06%
100,000
– –
LFAC
147
Leapfrog Acquisition Corp
LFAC
$1,000K 0.06%
100,000
– –
OTGA
148
OTG Acquisition Corp I
OTGA
$302M
$820K 0.05%
80,778
– –
KCA.U
149
Kensington Capital Acquisition Corp VI New Units
KCA.U
$781K 0.05%
+76,900
New +$771K
BIDWU
150
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$709K 0.04%
+71,300
New +$711K
4 5
6
7 8

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GAM
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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.