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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
TALK icon
151
Talkspace
TALK
$873M
$1.62M 0.09%
+313,243
New +$1.39M
CSGS
152
DELISTED
CSG Systems International
CSGS
$1.56M 0.08%
19,577
+2,008
+11% +$160K
OYSE
153
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.53M 0.08%
150,000
– –
BCSS
154
Bain Capital GSS Investment Corp
BCSS
$597M
$1.52M 0.08%
+149,995
New +$1.52M
TMTSU
155
Spartacus Acquisition Corp II Unit
TMTSU
$1.51M 0.08%
+150,000
New +$1.5M
BHF icon
156
Brighthouse Financial
BHF
$3.63B
$1.48M 0.08%
24,670
+2,532
+11% +$158K
CCO icon
157
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.4M 0.07%
+591,846
New +$1.34M
DBRG icon
158
DigitalBridge
DBRG
$2.94B
$1.37M 0.07%
+88,964
New +$1.37M
HLXC
159
Helix Acquisition Corp III
HLXC
$232M
$1.2M 0.06%
+118,000
New +$1.21M
WLIIU
160
Willow Lane Acquisition Corp II Unit
WLIIU
$1.11M 0.06%
+110,000
New +$1.11M
KFII
161
K&F Growth Acquisition Corp II
KFII
$416M
$1.07M 0.06%
102,342
– –
SOCA
162
Solarius Capital Acquisition Corp
SOCA
$242M
$1.02M 0.05%
100,000
– –
IPFXU
163
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.05%
+100,000
New +$1.01M
BPAC
164
Blueport Acquisition Ltd
BPAC
$75M
$1M 0.05%
+100,000
New +$996K
LFAC
165
Leapfrog Acquisition Corp
LFAC
$192M
$993K 0.05%
+100,000
New +$994K
OTGA
166
OTG Acquisition Corp I
OTGA
$300M
$813K 0.04%
80,778
– –
KCAC.U
167
Kensington Capital Acquisition Corp VI Units
KCAC.U
$772K 0.04%
+76,902
New +$771K
ARTC
168
Art Technology Acquisition Corp
ARTC
$647K 0.03%
+65,940
New +$647K
PRA
169
DELISTED
ProAssurance
PRA
$622K 0.03%
25,157
+2,580
+11% +$63K
GIXXU
170
GigCapital9 Corp Units
GIXXU
$229M
$603K 0.03%
+60,000
New +$603K
AEXA
171
American Exceptionalism Acquisition Corp
AEXA
$579M
$542K 0.03%
50,000
– –
NWAX
172
New America Acquisition I Corp
NWAX
$505M
$309K 0.02%
+30,900
New +$311K
PAA icon
173
Plains All American Pipeline
PAA
$17.4B
$257K 0.01%
11,514
– –
SUN icon
174
Sunoco
SUN
$14.2B
$251K 0.01%
3,858
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$240K 0.01%
6,337
– –
5 6
7
8 9

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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.