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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
SBXE.U
126
SilverBox Corp V Units
SBXE.U
$2.01M 0.12%
+200,000
New +$2.02M
BLZR
127
Trailblazer Acquisition Corp
BLZR
$349M
$2M 0.12%
+199,998
New +$2.02M
AEAQU
128
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.12%
+200,000
New +$2M
CEPT
129
DELISTED
Cantor Equity Partners II
CEPT
$1.96M 0.12%
174,395
-25,605
-13% -$289K
CHAC
130
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.85M 0.11%
171,993
-278,007
-62% -$3.1M
DSACU
131
Daedalus Special Acquisition Corp Unit
DSACU
$1.76M 0.11%
+175,000
New +$1.76M
OYSE
132
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.52M 0.09%
150,000
– –
AHL
133
DELISTED
Aspen Insurance
AHL
$1.46M 0.09%
+39,334
New +$1.45M
BHF icon
134
Brighthouse Financial
BHF
$3.6B
$1.43M 0.09%
+22,138
New +$1.3M
DYNC
135
Dynamix Corp
DYNC
$240M
$1.4M 0.08%
135,602
-50,000
-27% -$519K
CSGS
136
DELISTED
CSG Systems International
CSGS
$1.35M 0.08%
+17,569
New +$1.3M
KVAC
137
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.24M 0.08%
105,511
– –
TWO
138
Two Harbors Investment
TWO
$1.27B
$1.11M 0.07%
+105,638
New +$1.06M
AL
139
DELISTED
Air Lease Corp
AL
$1.09M 0.07%
+17,040
New +$1.09M
KFII
140
K&F Growth Acquisition Corp II
KFII
$417M
$1.06M 0.06%
102,342
– –
BPACU
141
Blueport Acquisition Ltd Units
BPACU
$53.4M
$1.01M 0.06%
+100,000
New +$1.01M
SOCA
142
Solarius Capital Acquisition Corp
SOCA
$242M
$1M 0.06%
100,000
– –
LFACU
143
Leapfrog Acquisition Corp Units
LFACU
$131M
$1M 0.06%
+100,000
New +$1M
MOFG
144
DELISTED
MidWestOne Financial Group
MOFG
$997K 0.06%
+25,886
New +$944K
OTGA
145
OTG Acquisition Corp I
OTGA
$301M
$808K 0.05%
+80,778
New +$810K
CAPN
146
Cayson Acquisition Corp
CAPN
$58.7M
$798K 0.05%
75,000
– –
GES
147
DELISTED
Guess Inc
GES
$723K 0.04%
43,193
-25,615
-37% -$433K
NTWO
148
Newbury Street II Acquisition Corp
NTWO
$258M
$705K 0.04%
67,600
– –
AEXA
149
American Exceptionalism Acquisition Corp
AEXA
$567M
$570K 0.03%
50,000
– –
PRA
150
DELISTED
ProAssurance
PRA
$545K 0.03%
22,577
+1,290
+6% +$31K
4 5
6
7 8

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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.