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
+16.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.12%
Top 10 Hldgs %
39.98%
Holding
167
New
46
Increased
2
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$102M
2
VRNA
Verona Pharma
VRNA
+$94.9M
3
VBTX
Veritex Holdings
VBTX
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$97M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
SKX
Skechers
SKX
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$104M 6.69%
+1,361,187
New +$102M
VRNA
2
DELISTED
Verona Pharma
VRNA
$97M 6.26%
+909,123
New +$94.9M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$86.1M 5.55%
+2,568,230
New +$82.8M
COOP
4
DELISTED
Mr. Cooper
COOP
$72.8M 4.7%
+345,573
New +$63.6M
CYBR
5
DELISTED
CyberArk
CYBR
$58M 3.74%
+120,000
New +$51.5M
EA icon
6
Electronic Arts
EA
$52.4B
$50.4M 3.25%
+250,000
New +$41.4M
ARIS
7
DELISTED
Aris Water Solutions
ARIS
$45.5M 2.93%
+1,844,935
New +$42.8M
K
8
DELISTED
Kellanova
K
$39M 2.51%
475,313
-437,217
-48% -$34.8M
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$34M 2.19%
3,117,578
– –
TRML
10
DELISTED
Tourmaline Bio
TRML
$33.3M 2.15%
+695,757
New +$19.3M
AVDX
11
DELISTED
AvidXchange
AVDX
$33.3M 2.15%
3,343,918
-300,000
-8% -$2.97M
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$31.4M 2.02%
2,984,542
– –
ALF
13
Centurion Acquisition Corp
ALF
$29M 1.87%
2,745,000
– –
MRUS
14
DELISTED
Merus
MRUS
$23.1M 1.49%
+245,354
New +$16M
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$260M
$23M 1.49%
2,242,500
– –
GRAF
16
Graf Global Corp
GRAF
$153M
$22.5M 1.45%
2,139,248
– –
CUB
17
Lionheart Holdings
CUB
$283M
$22.5M 1.45%
2,145,000
– –
GPAT
18
GP-Act III Acquisition Corp
GPAT
$22.2M 1.43%
2,091,077
– –
LPAA
19
Launch One Acquisition Corp
LPAA
$21.7M 1.4%
2,070,000
– –
MRLN
20
Merlin Inc
MRLN
$335M
$21.7M 1.4%
2,089,336
-175,664
-8% -$1.82M
IAS
21
DELISTED
Integral Ad Science
IAS
$21.2M 1.37%
+2,088,796
New +$18.1M
PRO
22
DELISTED
PROS Holdings
PRO
$20.4M 1.32%
+892,412
New +$14.5M
LEGT
23
DELISTED
Legato Merger Corp III
LEGT
$19.3M 1.25%
1,801,191
– –
SIMA
24
SIM Acquisition Corp I
SIMA
$19M 1.22%
1,800,000
– –
DMIIU
25
Drugs Made In America Acquisition II Corp Unit
DMIIU
$18.7M 1.21%
+1,880,554
New +$18.7M
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
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
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Trust Capital Management held 167 positions worth $1.55B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Trust Capital Management's Q3 2025 filing shows 46 new, 2 increased, 17 reduced and 46 closed positions. Its largest new stake was WNS Holdings: 1,361,187 shares worth $104M. The largest sale was Dun & Bradstreet, an estimated $97M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • First Trust Capital Management's largest Q3 2025 buy was WNS Holdings: 1,361,187 shares worth $104M.
  • First Trust Capital Management added most to ProCap Financial Inc in Q3 2025, an estimated $122K increase.
  • First Trust Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $34.8M.
  • First Trust Capital Management fully exited Dun & Bradstreet in Q3 2025, selling an estimated $97M.
  • First Trust Capital Management's ten largest holdings make up 40% of its $1.55B portfolio in Q3 2025.
  • First Trust Capital Management opened 46 new positions and closed 46 in Q3 2025.
  • First Trust Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.55B.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.