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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
SNV
201
DELISTED
Synovus
SNV
– –
-838,645
Closed -$42M
DAY
202
DELISTED
Dayforce
DAY
– –
-958,960
Closed -$66.3M
AAM
203
DELISTED
AA Mission Acquisition Corp
AAM
– –
-2,984,992
Closed -$31.8M
CAPN
204
Cayson Acquisition Corp
CAPN
– –
-75,000
Closed -$798K
MRLN
205
Merlin Inc
MRLN
$335M
– –
-573,278
Closed -$6.15M
DYNC
206
Dynamix Corp
DYNC
$239M
– –
-135,602
Closed -$1.4M
NTWO
207
Newbury Street II Acquisition Corp
NTWO
– –
-67,600
Closed -$705K
CEPT
208
DELISTED
Cantor Equity Partners II
CEPT
– –
-174,395
Closed -$1.96M
AHL
209
DELISTED
Aspen Insurance
AHL
– –
-39,334
Closed -$1.46M
CHAC
210
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-171,993
Closed -$1.85M
ENHA
211
Enhanced Group Inc
ENHA
$376M
– –
-50,000
Closed -$503K
SVAC
212
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-343,194
Closed -$3.48M
BPACU
213
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M
ALUB.U
214
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
Closed -$2.02M
HCACU
215
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-500,000
Closed -$5.01M
LAFAR
216
LaFayette Acquisition Corp Rights
LAFAR
– –
-300,000
Closed -$40.5K
SCIIU
217
SC II Acquisition Corp Units
SCIIU
– –
-675,000
Closed -$6.8M
DMIIR
218
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-2,068,118
Closed -$290K
SBXE.U
219
SilverBox Corp V Units
SBXE.U
– –
-200,000
Closed -$2.01M
AEAQU
220
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M
NWAX.U
221
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
Closed -$364K
SAC.U
222
Safeguard Acquisition Corp Units
SAC.U
– –
-300,000
Closed -$3.03M
LFACU
223
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M
TDWDR
224
Tailwind 2.0 Acquisition Corp Rights
TDWDR
– –
-400,000
Closed -$65.6K
DSACU
225
Daedalus Special Acquisition Corp Unit
DSACU
– –
-175,000
Closed -$1.76M
6 7 8
9
10

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IAN
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DCP
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BOH
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EP
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RIL
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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.