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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
IMSR
151
Terrestrial Energy
IMSR
$536M
– –
-1,051,124
Closed -$11.7M
WLACU
152
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-23,775
Closed -$247K
LOKV
153
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-53,711
Closed -$575K
AITR
154
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-540,000
Closed -$5.94M
CCCXU
155
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-210,000
Closed -$2.16M
WENNU
156
Wen Acquisition Corp Unit
WENNU
– –
-260,158
Closed -$2.75M
PCAPU
157
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-451,698
Closed -$4.84M
OYSEU
158
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
Closed -$1.52M
JENA.U
159
Jena Acquisition Corp II Units
JENA.U
– –
-221,610
Closed -$2.28M
BLUWU
160
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-250,000
Closed -$2.5M
BACCU
161
Blue Acquisition Corp Unit
BACCU
– –
-212,216
Closed -$2.13M
KDK
162
Kodiak AI
KDK
$827M
– –
-2,604,010
Closed -$29.5M
IPCX
163
Inflection Point Acquisition Corp III
IPCX
$153M
– –
-659,095
Closed -$6.72M
AXINU
164
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
Closed -$6.56M
PACHU
165
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
MCGAU
166
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
Closed -$2.25M
FIGXU
167
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
Closed -$1.5M
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.