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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
CHX
126
DELISTED
ChampionX
CHX
– –
-612,053
Closed -$15.2M
DNB
127
DELISTED
Dun & Bradstreet
DNB
– –
-10,667,515
Closed -$97M
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
– –
-88,307
Closed -$3.5M
ESGR
129
DELISTED
Enstar Group
ESGR
– –
-190,436
Closed -$64.1M
EVRI
130
DELISTED
Everi Holdings
EVRI
– –
-85,008
Closed -$1.21M
FARO
131
DELISTED
Faro Technologies
FARO
– –
-31,448
Closed -$1.38M
FL
132
DELISTED
Foot Locker
FL
– –
-350,000
Closed -$8.57M
GHLD
133
DELISTED
Guild Holdings
GHLD
– –
-60,000
Closed -$1.19M
HES
134
DELISTED
Hess
HES
– –
-7,322
Closed -$1.01M
JNPR
135
DELISTED
Juniper Networks
JNPR
– –
-31,836
Closed -$1.27M
MPLX icon
136
MPLX
MPLX
$61.4B
– –
-4,262
Closed -$220K
RDFN
137
DELISTED
Redfin
RDFN
– –
-1,041,768
Closed -$11.7M
RDUS
138
DELISTED
Radius Recycling
RDUS
– –
-34,049
Closed -$1.01M
SKX
139
DELISTED
Skechers
SKX
– –
-1,418,242
Closed -$89.5M
SPKL
140
Spark I Acquisition Corp
SPKL
$101M
– –
-850,439
Closed -$9.24M
SPTN
141
DELISTED
SpartanNash
SPTN
– –
-127,900
Closed -$3.39M
STR
142
DELISTED
Sitio Royalties
STR
– –
-250,000
Closed -$4.59M
SUN icon
143
Sunoco
SUN
$14B
– –
-3,926
Closed -$210K
SVII
144
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-396,431
Closed -$4.66M
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,943,767
Closed -$91.3M
TGI
146
DELISTED
Triumph Group
TGI
– –
-38,842
Closed -$1M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-74,063
Closed -$850K
BKHA
148
Black Hawk Acquisition Corp
BKHA
$48.9M
– –
-670,000
Closed -$7.12M
FSHP
149
Flag Ship Acquisition Corp
FSHP
– –
-612,750
Closed -$6.39M
EURK
150
Eureka Acquisition Corp
EURK
$25.8M
– –
-457,915
Closed -$4.75M
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.