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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
+11.52%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$251M
Cap. Flow
+$180M
Cap. Flow %
9.48%
Top 10 Hldgs %
42.16%
Holding
235
New
73
Increased
14
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$131M
2
HOLX
Hologic
HOLX
+$76.6M
3
MASI
Masimo
MASI
+$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$90.5M
2
CYBR
CyberArk
CYBR
+$73.4M
3
DAY
Dayforce
DAY
+$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRN
126
Hadron Energy
HDRN
$122M
$2.82M 0.15%
264,784
-50,101
-16% -$531K
HYAC
127
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.79M 0.15%
243,886
-1,211,780
-83% -$13.9M
IMXI icon
128
International Money Express
IMXI
$392M
$2.69M 0.14%
+170,204
New +$2.66M
PCAP
129
ProCap Acquisition Corp
PCAP
$327M
$2.66M 0.14%
260,704
-190,991
-42% -$1.95M
BLUW
130
Blue Water Acquisition Corp III
BLUW
$334M
$2.57M 0.14%
249,998
– –
PAII
131
Pyrophyte Acquisition Corp II
PAII
$279M
$2.54M 0.13%
250,000
– –
PKST
132
DELISTED
Peakstone Realty Trust
PKST
$2.54M 0.13%
+121,390
New +$2.27M
FIGX
133
FIGX Capital Acquisition Corp
FIGX
$199M
$2.52M 0.13%
250,000
– –
YCY
134
AA Mission Acquisition Corp II
YCY
$150M
$2.52M 0.13%
250,000
– –
HVMC
135
Highview Merger Corp
HVMC
$300M
$2.51M 0.13%
250,000
– –
KRAQ
136
KRAKacquisition Corp
KRAQ
$2.46M 0.13%
+250,000
New +$2.47M
MUZE
137
Muzero Acquisition Corp
MUZE
$272M
$2.46M 0.13%
+250,000
New +$2.46M
JENA
138
Jena Acquisition Corp II
JENA
$2.26M 0.12%
221,610
– –
CCII
139
Cohen Circle Acquisition Corp II
CCII
$359M
$2.04M 0.11%
199,900
-100
-0.1% -$1.03K
CEPS
140
Cantor Equity Partners VI
CEPS
$152M
$2.02M 0.11%
+200,000
New +$2.02M
BLZR
141
Trailblazer Acquisition Corp
BLZR
$348M
$2.01M 0.11%
199,998
– –
PONOU
142
Pono Capital Four Inc Units
PONOU
$2M 0.1%
+200,000
New +$2M
ALUB
143
Alussa Energy Acquisition Corp II
ALUB
$361M
$2M 0.1%
+199,998
New +$2M
SAAQ
144
Space Asset Acquisition Corp
SAAQ
$319M
$1.99M 0.1%
+199,998
New +$1.99M
SBXE
145
SilverBox Corp V
SBXE
$351M
$1.98M 0.1%
+199,998
New +$1.99M
AEAQ
146
Activate Energy Acquisition Corp
AEAQ
$313M
$1.98M 0.1%
+200,000
New +$1.98M
ARCI
147
Archimedes Tech SPAC Partners III
ARCI
$355M
$1.97M 0.1%
+200,000
New +$1.97M
DSAC
148
Daedalus Special Acquisition Corp
DSAC
$346M
$1.73M 0.09%
+175,000
New +$1.74M
LEGO
149
Legato Merger Corp IV
LEGO
$312M
$1.73M 0.09%
+174,999
New +$1.73M
SEM
150
DELISTED
Select Medical
SEM
$1.72M 0.09%
+105,446
New +$1.65M
4 5
6
7 8

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SIC
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First Trust Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Trust Capital Management held 235 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $180M of net new capital in Q1 2026, opening 73 new positions and adding to 14 existing holdings. Its largest new stake was Chart Industries: 631,813 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Agriculture & Natural Solutions Acquisition Corp, an estimated $16.4M trimmed.

  • First Trust Capital Management's largest Q1 2026 buy was Chart Industries: 631,813 shares worth $131M.
  • First Trust Capital Management added most to Hologic in Q1 2026, an estimated $76.6M increase.
  • First Trust Capital Management's biggest Q1 2026 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $16.4M.
  • First Trust Capital Management fully exited Cadence Bank in Q1 2026, selling an estimated $90.5M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.9B portfolio in Q1 2026.
  • First Trust Capital Management opened 73 new positions and closed 53 in Q1 2026.
  • First Trust Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.