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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
– –
-1,327,989
Closed -$100M
HTBK
177
DELISTED
Heritage Commerce
HTBK
– –
-1,621,114
Closed -$20.2M
HYAC
178
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-243,886
Closed -$2.79M
IMXI icon
179
International Money Express
IMXI
$425M
– –
-170,204
Closed -$2.69M
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,334,369
Closed -$25.3M
MASI
181
DELISTED
Masimo
MASI
– –
-479,403
Closed -$85.3M
PKST
182
DELISTED
Peakstone Realty Trust
PKST
– –
-121,390
Closed -$2.54M
PRA
183
DELISTED
ProAssurance
PRA
– –
-25,157
Closed -$622K
SEE
184
DELISTED
Sealed Air
SEE
– –
-2,336,019
Closed -$98.2M
SEM
185
DELISTED
Select Medical
SEM
– –
-105,446
Closed -$1.72M
SEMR
186
DELISTED
Semrush
SEMR
– –
-625,206
Closed -$7.46M
TALK
187
DELISTED
Talkspace
TALK
– –
-313,243
Closed -$1.62M
TERN
188
DELISTED
Terns Pharmaceuticals
TERN
– –
-904,161
Closed -$47.7M
TPH
189
DELISTED
Tri Pointe Homes
TPH
– –
-1,599,172
Closed -$74.7M
TWO
190
DELISTED
Two Harbors Investment
TWO
– –
-1,082,650
Closed -$12.4M
VRE
191
DELISTED
Veris Residential
VRE
– –
-2,480,213
Closed -$46.8M
LEGT
192
DELISTED
Legato Merger Corp III
LEGT
– –
-1,323,462
Closed -$14.5M
GPATU
193
GP-Act III Acquisition Corp Units
GPATU
– –
-210,000
Closed -$2
HDRN
194
Hadron Energy
HDRN
$134M
– –
-264,784
Closed -$2.82M
GPAT
195
GP-Act III Acquisition Corp
GPAT
– –
-2,091,077
Closed -$22.7M
OS
196
DELISTED
OneStream Inc
OS
– –
-1,842,189
Closed -$44.2M
ALF
197
Centurion Acquisition Corp
ALF
$391M
– –
-2,745,000
Closed -$29.5M
SIMA
198
SIM Acquisition Corp I
SIMA
$90.7M
– –
-1,294,000
Closed -$13.9M
VACH
199
DELISTED
Voyager Acquisition Corp
VACH
– –
-559,917
Closed -$6M
VCIC
200
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-725,310
Closed -$7.75M
5 6 7
8
9

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GAM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
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PIMG
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ICA
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First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.