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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
JWN
126
DELISTED
Nordstrom
JWN
– –
-2,374,957
Closed -$58.1M
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,578,543
Closed -$34.4M
TSVT
128
DELISTED
2seventy bio
TSVT
– –
-1,143,962
Closed -$5.65M
JVSA
129
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-567,500
Closed -$6.08M
CHEB
130
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-774,998
Closed -$7.95M
CEP
131
DELISTED
Cantor Equity Partners
CEP
– –
-755,863
Closed -$8.12M
FSHPR
132
Flag Ship Acquisition Corp Right
FSHPR
– –
-506,475
Closed -$62.7K
BSII
133
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-743,346
Closed -$7.52M
TTAN
134
ServiceTitan Inc
TTAN
$7.92B
– –
-109,490
Closed -$10.4M
GSHRU
135
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
Closed -$2.51M
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-665,505
Closed -$82.3M
FNA
137
DELISTED
Paragon 28, Inc.
FNA
– –
-97,345
Closed -$1.27M
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
– –
-2,412,657
Closed -$20.5M
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,183,012
Closed -$37M
AMPS
140
DELISTED
Altus Power
AMPS
– –
-171,499
Closed -$849K
PYCR
141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,455,521
Closed -$77.5M
ATSG
142
DELISTED
Air Transport Services Group
ATSG
– –
-1,617,563
Closed -$36.3M
ACCD
143
DELISTED
Accolade Inc
ACCD
– –
-2,257,932
Closed -$15.8M
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,204,265
Closed -$17.2M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-719,552
Closed -$94.9M
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,279,761
Closed -$23M
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-652,967
Closed -$18.3M
PLAO
148
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-969,800
Closed -$11.5M
SWI
149
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-389,078
Closed -$7.17M
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.