First Trust Capital Management L.P.
CIK: 0001604488SEC EDGAR →
Portfolio Value
$1.7B
Holdings
162
As of
Q4 2025
New Positions
33
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DRUGS MADE IN AMER ACQ II CO | 2,068,118 | $289.0M | 17.49% |
| 2 | INVEST GREEN ACQUISITION COR | 500,000 | $95.0M | 5.75% |
| 3 | CADENCE BANK | 2,112,573 | $90.5M | 5.48% |
| 4 | CYBERARK SOFTWARE LTD | 164,574 | $73.4M | 4.44% |
| 5 | DAYFORCE INC | 958,960 | $66.3M | 4.01% |
| 6 | COMERICA INC | 756,333 | $65.7M | 3.98% |
| 7 | TAILWIND 2.0 ACQUISITION COR | 400,000 | $65.0M | 3.93% |
| 8 | ALEXANDER & BALDWIN INC NEW | 2,443,064 | $50.4M | 3.05% |
| 9 | CIDARA THERAPEUTICS INC | 205,233 | $45.3M | 2.74% |
| 10 | HILLENBRAND INC | 1,342,891 | $42.6M | 2.58% |
Quarterly Changes
New Positions (75)
$289.0M · 2.1M shares
$95.0M · 500K shares
$90.5M · 2.1M shares
$66.3M · 959K shares
$65.7M · 756K shares
$65.0M · 400K shares
$50.4M · 2.4M shares
$45.3M · 205K shares
$42.6M · 1.3M shares
$42.0M · 839K shares
$40.0M · 300K shares
$35.7M · 1.5M shares
$27.9M · 275K shares
$26.2M · 633K shares
$23.1M · 310K shares
$22.7M · 1.7M shares
$20.5M · 2.1M shares
$18.7M · 857K shares
$18.6M · 1.6M shares
$15.5M · 1.1M shares
$14.0M · 462K shares
$13.7M · 308K shares
$11.3M · 1.1M shares
$10.9M · 831K shares
$10.6M · 1.7M shares
$9.4M · 946K shares
APEX TREAS CORP
$8.4M · 850K shares
$7.5M · 750K shares
$7.5M · 750K shares
$7.5M · 602K shares
$7.4M · 625K shares
$6.8M · 675K shares
$6.4M · 650K shares
$6.2M · 605K shares
$6.0M · 600K shares
$6.0M · 600K shares
$5.9M · 600K shares
$5.1M · 500K shares
$5.0M · 500K shares
$4.9M · 500K shares
$4.9M · 500K shares
$4.5M · 460K shares
$4.3M · 410K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 400K shares
$3.9M · 400K shares
$3.9M · 386K shares
SILICON VY ACQUISITION CORP
$3.5M · 350K shares
$3.3M · 333K shares
$3.0M · 300K shares
$3.0M · 300K shares
LAFAYETTE ACQUISITION CORP
$3.0M · 300K shares
$2.9M · 40K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 200K shares
$1.8M · 175K shares
$1.5M · 39K shares
$1.4M · 22K shares
$1.3M · 18K shares
$1.1M · 106K shares
$1.1M · 17K shares
$1.0M · 100K shares
$1.0M · 100K shares
$996K · 26K shares
$807K · 81K shares
$502K · 50K shares
$364K · 35K shares
$202K · 4K shares
$200K · 4K shares
Closed Positions (34)
$103.8M · 1.4M shares
$97.0M · 909K shares
$86.1M · 2.6M shares
$72.8M · 346K shares
$45.5M · 1.8M shares
$39.0M · 475K shares
$33.3M · 696K shares
$33.3M · 3.3M shares
$23.1M · 245K shares
$21.2M · 2.1M shares
$20.4M · 892K shares
$18.7M · 1.9M shares
$17.5M · 406K shares
$17.5M · 2.3M shares
$14.6M · 858K shares
NABORS ENERGY TRANSITION COR
$14.5M · 1.3M shares
$12.0M · 636K shares
$9.6M · 946K shares
$7.6M · 750K shares
$6.6M · 656K shares
$6.4M · 526K shares
M3BRIGADE ACQUISITION V CORP
$5.8M · 554K shares
$4.2M · 400K shares
$4.0M · 400K shares
$3.7M · 300K shares
$2.5M · 250K shares
EMBRACE CHANGE ACQUISITN COR
$2.4M · 200K shares
$2.3M · 179K shares
$2.1M · 212K shares
$2.0M · 200K shares
$1.5M · 128K shares
$1.2M · 49K shares
$578K · 19K shares
$261K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $1.4B | 64.1% |
| Unknown | 18 | $368.8M | 17.2% |
| Technology | 15 | $192.2M | 9.0% |
| Healthcare | 3 | $53.9M | 2.5% |
| Real Estate | 2 | $51.5M | 2.4% |
| Industrials | 2 | $43.7M | 2.0% |
| Consumer Cyclical | 2 | $30.2M | 1.4% |
| Communication Services | 1 | $19.9M | 0.9% |
| Energy | 7 | $7.5M | 0.4% |