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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
+13.22%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
+$42.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$89.7M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$77.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$76.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$36.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$33.5M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$136M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$92.2M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Industrials 13.62%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94.9M 6.86%
+719,552
New +$89.7M
K
2
DELISTED
Kellanova
K
$84M 6.07%
1,018,030
+138,296
+16% +$11.4M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$82.3M 5.95%
+665,505
New +$77.5M
PYCR
4
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$77.5M 5.61%
+3,455,521
New +$76.5M
JWN
5
DELISTED
Nordstrom
JWN
$58.1M 4.2%
2,374,957
+1,016,130
+75% +$24.7M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$37M 2.67%
+1,183,012
New +$36.7M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$36.3M 2.62%
1,617,563
+376,134
+30% +$8.37M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$34.4M 2.48%
+2,578,543
New +$33.5M
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$33.3M 2.4%
3,117,578
– –
AAM
10
DELISTED
AA Mission Acquisition Corp
AAM
$30.7M 2.22%
2,944,542
– –
DESP
11
DELISTED
Despegar.com
DESP
$30.7M 2.22%
+1,632,378
New +$31.3M
NETD
12
DELISTED
Nabors Energy Transition Corp II
NETD
$28.4M 2.05%
2,595,000
-150,000
-5% -$1.64M
GPAT
13
GP-Act III Acquisition Corp
GPAT
$392M
$26.7M 1.93%
2,587,500
– –
ALF
14
Centurion Acquisition Corp
ALF
$26.7M 1.93%
2,587,500
– –
PSBD icon
15
Palmer Square Capital BDC
PSBD
$296M
$26.6M 1.93%
2,000,561
-9,376
-0.5% -$143K
HEES
16
DELISTED
H&E Equipment Services
HEES
$26.6M 1.92%
+280,674
New +$24.4M
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$23M 1.67%
+1,279,761
New +$22.8M
HYAC
18
DELISTED
Haymaker Acquisition Corp 4
HYAC
$22.6M 1.63%
2,055,853
– –
KDK
19
Kodiak AI
KDK
$802M
$21.6M 1.56%
1,940,000
-2,470,056
-56% -$27.3M
MBAV
20
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$21.5M 1.55%
2,097,026
– –
CUB
21
Lionheart Holdings
CUB
$283M
$21.3M 1.54%
2,070,000
– –
GRAF
22
Graf Global Corp
GRAF
$153M
$21.3M 1.54%
2,073,916
– –
LPAA
23
Launch One Acquisition Corp
LPAA
$84.2M
$21.1M 1.53%
2,070,000
– –
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$260M
$20.7M 1.5%
+2,066,702
New +$20.7M
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
$20.5M 1.48%
+2,412,657
New +$13.3M
1
2 3 4 5

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First Trust Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Trust Capital Management held 124 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Trust Capital Management deployed $42.4M of net new capital in Q1 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kodiak AI, an estimated $27.3M trimmed.

  • First Trust Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 719,552 shares worth $94.9M.
  • First Trust Capital Management added most to Nordstrom in Q1 2025, an estimated $24.7M increase.
  • First Trust Capital Management's biggest Q1 2025 reduction was Kodiak AI, cutting an estimated $27.3M.
  • First Trust Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $136M.
  • First Trust Capital Management's ten largest holdings make up 41% of its $1.38B portfolio in Q1 2025.
  • First Trust Capital Management opened 31 new positions and closed 33 in Q1 2025.
  • First Trust Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.