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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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$238K 0.01%
12,346
– –
WES icon
177
Western Midstream Partners
WES
$19.6B
$216K 0.01%
5,242
+4
+0.1% +$165
MPLX icon
178
MPLX
MPLX
$59.5B
$214K 0.01%
3,754
– –
HESM icon
179
Hess Midstream
HESM
$5.22B
$177K 0.01%
+4,564
New +$169K
IRHOR
180
Iron Horse Acquisitions Corp II Rights
IRHOR
$83.3K ﹤0.01%
+586,507
New +$82.8K
KTWOR
181
K2 Capital Acquisition Corp Rights
KTWOR
$74.1K ﹤0.01%
+353,000
New +$75.6K
GPATU
182
GP-Act III Acquisition Corp Units
GPATU
$2 ﹤0.01%
+210,000
New +$2.28M
ALEX
183
DELISTED
Alexander & Baldwin
ALEX
– –
-2,443,064
Closed -$50.4M
ATXS
184
DELISTED
Astria Therapeutics
ATXS
– –
-831,357
Closed -$10.9M
CADE
185
DELISTED
Cadence Bank
CADE
– –
-2,112,573
Closed -$90.5M
CDTX
186
DELISTED
Cidara Therapeutics
CDTX
– –
-205,233
Closed -$45.3M
CFLT
187
DELISTED
Confluent
CFLT
– –
-462,084
Closed -$14M
CMA
188
DELISTED
Comerica
CMA
– –
-756,333
Closed -$65.7M
CYBR
189
DELISTED
CyberArk
CYBR
– –
-164,574
Closed -$73.4M
DENN
190
DELISTED
Denny's
DENN
– –
-1,701,392
Closed -$10.6M
EXAS
191
DELISTED
Exact Sciences
EXAS
– –
-274,864
Closed -$27.9M
FRGE
192
DELISTED
Forge Global Holdings
FRGE
– –
-307,802
Closed -$13.7M
FYBR
193
DELISTED
Frontier Communications
FYBR
– –
-584,236
Closed -$22.2M
GES
194
DELISTED
Guess Inc
GES
– –
-43,193
Closed -$723K
HI
195
DELISTED
Hillenbrand
HI
– –
-1,342,891
Closed -$42.6M
JAMF
196
DELISTED
Jamf
JAMF
– –
-1,741,286
Closed -$22.7M
KVAC icon
197
Keen Vision Acquisition Corp
KVAC
$70.5M
– –
-105,511
Closed -$1.24M
MOFG
198
DELISTED
MidWestOne Financial Group
MOFG
– –
-25,886
Closed -$997K
PLYM
199
DELISTED
Plymouth Industrial REIT
PLYM
– –
-856,618
Closed -$18.7M
RNAM
200
DELISTED
Avidity Biosciences
RNAM
– –
-40,000
Closed -$2.89M
6 7
8
9 10

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DCP
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BOH
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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.