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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
+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
(+6.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bank
CADE
| $90.5M | 5.48% |
+2,112,573
| New | +$83.7M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $73.4M | 4.44% |
164,574
+44,574
| +37% | +$21.5M |
|
|
DAY
3
DELISTED
Dayforce
DAY
| $66.3M | 4.01% |
+958,960
| New | +$66M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $65.7M | 3.98% |
+756,333
| New | +$60.9M |
|
|
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
| $50.4M | 3.05% |
+2,443,064
| New | +$42.4M |
|
|
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
| $45.3M | 2.74% |
+205,233
| New | +$33.2M |
|
|
HI
7
DELISTED
Hillenbrand
HI
| $42.6M | 2.58% |
+1,342,891
| New | +$41.4M |
|
|
SNV
8
DELISTED
Synovus
SNV
| $42M | 2.54% |
+838,645
| New | +$40.3M |
|
|
CWAN
9
DELISTED
Clearwater Analytics
CWAN
| $35.7M | 2.16% |
+1,479,650
| New | +$29.6M |
|
|
AAM
10
DELISTED
AA Mission Acquisition Corp
AAM
| $31.8M | 1.93% |
2,984,992
+450
| +0% | +$4.77K |
|
|
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $31M | 1.87% |
2,768,028
-349,550
| -11% | -$3.88M |
|
|
ALF
12
Centurion Acquisition Corp
ALF
| $29.2M | 1.77% |
2,745,000
| – | – |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $27.9M | 1.69% |
+274,864
| New | +$22.1M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $26.2M | 1.59% |
+632,818
| New | +$24.5M |
|
|
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$260M
| $23.3M | 1.41% |
2,242,500
| – | – |
|
|
HOLX
16
DELISTED
Hologic
HOLX
| $23.1M | 1.4% |
+309,557
| New | +$22.6M |
|
|
GRAF
17
Graf Global Corp
GRAF
$153M
| $23M | 1.39% |
2,139,248
| – | – |
|
|
CUB
18
Lionheart Holdings
CUB
$283M
| $22.8M | 1.38% |
2,145,000
| – | – |
|
|
JAMF
19
DELISTED
Jamf
JAMF
| $22.7M | 1.37% |
+1,741,286
| New | +$21.1M |
|
|
GPAT
20
GP-Act III Acquisition Corp
GPAT
| $22.4M | 1.35% |
2,091,077
| – | – |
|
|
FYBR
21
DELISTED
Frontier Communications
FYBR
| $22.2M | 1.35% |
584,236
+560,121
| +2,323% | +$21.2M |
|
|
LPAA
22
Launch One Acquisition Corp
LPAA
| $21.9M | 1.33% |
2,070,000
| – | – |
|
|
VACH
23
DELISTED
Voyager Acquisition Corp
VACH
| $21.6M | 1.31% |
2,020,947
+468,000
| +30% | +$4.92M |
|
|
DMII
24
Drugs Made In America Acquisition II Corp
DMII
$643M
| $20.5M | 1.24% |
+2,068,118
| New | +$20.4M |
|
25
Electronic Arts
EA
$52.4B
| $19.9M | 1.21% |
97,562
-152,438
| -61% | -$30.8M |
|
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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.