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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
ENHA
151
Enhanced Group Inc
ENHA
$353M
$503K 0.03%
+50,000
New +$500K
NWAX.U
152
New America Acquisition I Corp Units
NWAX.U
$364K 0.02%
+35,000
New +$363K
DMIIR
153
Drugs Made In America Acquisition II Corp Right
DMIIR
$290K 0.02%
+2,068,118
New +$295K
WES icon
154
Western Midstream Partners
WES
$19.3B
$207K 0.01%
5,238
-469
-8% -$18.2K
PAA icon
155
Plains All American Pipeline
PAA
$17.1B
$207K 0.01%
11,514
-513
-4% -$8.72K
ET icon
156
Energy Transfer Partners
ET
$69.8B
$204K 0.01%
12,346
+319
+3% +$5.31K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$203K 0.01%
6,337
-389
-6% -$12.3K
SUN icon
158
Sunoco
SUN
$14.6B
$202K 0.01%
+3,858
New +$204K
MPLX icon
159
MPLX
MPLX
$59.8B
$200K 0.01%
+3,754
New +$196K
IGACR
160
Invest Green Acquisition Corp Rights
IGACR
$95K 0.01%
+500,000
New +$96K
TDWDR
161
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.6K ﹤0.01%
+400,000
New +$70.6K
LAFAR
162
LaFayette Acquisition Corp Rights
LAFAR
$40.5K ﹤0.01%
+300,000
New +$43.8K
ARIS
163
DELISTED
Aris Water Solutions
ARIS
– –
-1,844,935
Closed -$45.5M
AVDX
164
DELISTED
AvidXchange
AVDX
– –
-3,343,918
Closed -$33.3M
BAYA
165
DELISTED
Bayview Acquisition Corp
BAYA
– –
-128,340
Closed -$1.47M
COOP
166
DELISTED
Mr. Cooper
COOP
– –
-345,573
Closed -$72.8M
EMCG
167
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-200,000
Closed -$2.42M
HSPO
168
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-300,000
Closed -$3.7M
IAS
169
DELISTED
Integral Ad Science
IAS
– –
-2,088,796
Closed -$21.2M
INFA
170
DELISTED
Informatica
INFA
– –
-48,544
Closed -$1.21M
K
171
DELISTED
Kellanova
K
– –
-475,313
Closed -$39M
MRUS
172
DELISTED
Merus
MRUS
– –
-245,354
Closed -$23.1M
NETD
173
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,295,706
Closed -$14.5M
OAKU
174
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-526,103
Closed -$6.35M
PBPB
175
DELISTED
Potbelly
PBPB
– –
-857,701
Closed -$14.6M
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.