We are live on ! Find out more
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
PRO
176
DELISTED
PROS Holdings
PRO
– –
-892,412
Closed -$20.4M
SPNS
177
DELISTED
Sapiens International
SPNS
– –
-406,388
Closed -$17.5M
SRDX
178
DELISTED
Surmodics
SRDX
– –
-19,335
Closed -$578K
TRML
179
DELISTED
Tourmaline Bio
TRML
– –
-695,757
Closed -$33.3M
VBTX
180
DELISTED
Veritex Holdings
VBTX
– –
-2,568,230
Closed -$86.1M
VRNA
181
DELISTED
Verona Pharma
VRNA
– –
-909,123
Closed -$97M
VRNT
182
DELISTED
Verint Systems
VRNT
– –
-12,900
Closed -$261K
WNS
183
DELISTED
WNS Holdings
WNS
– –
-1,361,187
Closed -$104M
ZIMV
184
DELISTED
ZimVie
ZIMV
– –
-636,209
Closed -$12M
MBAV
185
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-553,918
Closed -$5.84M
PHLT
186
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,259,250
Closed -$17.5M
BRR
187
ProCap Financial Inc
BRR
$161M
– –
-656,437
Closed -$6.64M
CCCX
188
DELISTED
Churchill Capital Corp X
CCCX
– –
-178,996
Closed -$2.3M
BACC
189
Blue Acquisition Corp
BACC
$293M
– –
-212,216
Closed -$2.12M
HVMCU
190
Highview Merger Corp Units
HVMCU
– –
-250,000
Closed -$2.53M
MBVIU
191
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-400,000
Closed -$4.05M
GSRFU
192
GSR IV Acquisition Corp Units
GSRFU
– –
-945,923
Closed -$9.59M
BLZRU
193
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-200,000
Closed -$2.04M
DMIIU
194
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,880,554
Closed -$18.7M
FCRS.U
195
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
Closed -$4.24M
BDCIU
196
BTC Development Corp Unit
BDCIU
$232M
– –
-750,000
Closed -$7.58M
4 5 6 7
8

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.