We are live on ! Find out more
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
TAVI
201
Tavia Acquisition Corp
TAVI
$171M
– –
-500,000
Closed -$5.28M
RANG
202
Range Capital Acquisition Corp
RANG
– –
-750,000
Closed -$7.89M
MLAC
203
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-980,393
Closed -$10.3M
TDAC
204
Translational Development Acquisition Corp
TDAC
$210M
– –
-299,998
Closed -$3.17M
LOKV
205
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,100,000
Closed -$11.4M
TVA
206
Texas Ventures Acquisition III Corp
TVA
$317M
– –
-644,953
Closed -$6.7M
RAAQ
207
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-423,342
Closed -$4.45M
GTEN
208
Gores Holdings X
GTEN
$476M
– –
-411,851
Closed -$4.22M
CAEP
209
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,208,752
Closed -$12.5M
VACI
210
Viking Acquisition Corp I
VACI
$204M
– –
-649,998
Closed -$6.45M
GIXXU
211
GigCapital9 Corp Units
GIXXU
– –
-60,000
Closed -$603K
MLAAU
212
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-600,000
Closed -$5.96M
IRHOR
213
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-586,507
Closed -$83.3K
HACQU
214
HCM IV Acquisition Corp Unit
HACQU
– –
-500,000
Closed -$5.01M
IACOU
215
Idea Acquisition Corp Units
IACOU
– –
-500,000
Closed -$4.96M
TMTSU
216
Spartacus Acquisition Corp II Unit
TMTSU
– –
-150,000
Closed -$1.51M
WLIIU
217
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-110,000
Closed -$1.11M
KTWOR
218
K2 Capital Acquisition Corp Rights
KTWOR
– –
-353,000
Closed -$74.1K
KCAC.U
219
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-76,902
Closed -$772K
MTAL.U
220
Metals Acquisition Corp II Units
MTAL.U
– –
-351,271
Closed -$3.54M
PONOU
221
Pono Capital Four Inc Units
PONOU
– –
-200,000
Closed -$2M
FMACU
222
Future Money Acquisition Corp Units
FMACU
– –
-600,000
Closed -$5.99M
IPFXU
223
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-100,000
Closed -$1.01M
5 6 7 8
9

Similar funds

FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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.