First Trust Capital Management L.P.
CIK: 0001604488SEC EDGAR →
Portfolio Value
$1.7T
Holdings
162
As of
Q4 2025
New Positions
33
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CADENCE BANK | 2,112,573 | $90.5B | 5.48% |
| 2 | CYBERARK SOFTWARE LTD | 164,574 | $73.4B | 4.44% |
| 3 | DAYFORCE INC | 958,960 | $66.3B | 4.01% |
| 4 | COMERICA INC | 756,333 | $65.7B | 3.98% |
| 5 | ALEXANDER & BALDWIN INC NEW | 2,443,064 | $50.4B | 3.05% |
| 6 | CIDARA THERAPEUTICS INC | 205,233 | $45.3B | 2.74% |
| 7 | HILLENBRAND INC | 1,342,891 | $42.6B | 2.58% |
| 8 | SYNOVUS FINL CORP | 838,645 | $42.0B | 2.54% |
| 9 | CLEARWATER ANALYTICS HLDGS I | 1,479,650 | $35.7B | 2.16% |
| 10 | AA MISSION ACQUISITION CORP | 2,984,992 | $31.8B | 1.93% |
Quarterly Changes
New Positions (75)
$90.5B · 2.1M shares
$66.3B · 959K shares
$65.7B · 756K shares
$50.4B · 2.4M shares
$45.3B · 205K shares
$42.6B · 1.3M shares
$42.0B · 839K shares
$35.7B · 1.5M shares
$27.9B · 275K shares
$26.2B · 633K shares
$23.1B · 310K shares
$22.7B · 1.7M shares
$20.5B · 2.1M shares
$18.7B · 857K shares
$18.6B · 1.6M shares
$15.5B · 1.1M shares
$14.0B · 462K shares
$13.7B · 308K shares
$11.3B · 1.1M shares
$10.9B · 831K shares
$10.6B · 1.7M shares
$9.4B · 946K shares
APEX TREAS CORP
$8.4B · 850K shares
$7.5B · 750K shares
$7.5B · 750K shares
$7.5B · 602K shares
$7.4B · 625K shares
$6.8B · 675K shares
$6.4B · 650K shares
$6.2B · 605K shares
$6.0B · 600K shares
$6.0B · 600K shares
$5.9B · 600K shares
$5.1B · 500K shares
$5.0B · 500K shares
$4.9B · 500K shares
$4.9B · 500K shares
$4.5B · 460K shares
$4.3B · 410K shares
$4.0B · 400K shares
$4.0B · 400K shares
$4.0B · 400K shares
$4.0B · 400K shares
$3.9B · 400K shares
$3.9B · 386K shares
SILICON VY ACQUISITION CORP
$3.5B · 350K shares
$3.3B · 333K shares
$3.0B · 300K shares
$3.0B · 300K shares
LAFAYETTE ACQUISITION CORP
$3.0B · 300K shares
$2.9B · 40K shares
$2.5B · 250K shares
$2.5B · 250K shares
$2.0B · 200K shares
$2.0B · 200K shares
$2.0B · 200K shares
$2.0B · 200K shares
$1.8B · 175K shares
$1.5B · 39K shares
$1.4B · 22K shares
$1.3B · 18K shares
$1.1B · 106K shares
$1.1B · 17K shares
$1.0B · 100K shares
$1.0B · 100K shares
$996.0M · 26K shares
$807.0M · 81K shares
$502.0M · 50K shares
$364.0M · 35K shares
$289.0M · 2.1M shares
$202.0M · 4K shares
$200.0M · 4K shares
$95.0M · 500K shares
$65.0M · 400K shares
$40.0M · 300K shares
Closed Positions (34)
WNS HLDGS LTD
$103.8B · 1.4M shares
$97.0B · 909K shares
$86.1B · 2.6M shares
$72.8B · 346K shares
$45.5B · 1.8M shares
$39.0B · 475K shares
$33.3B · 696K shares
$33.3B · 3.3M shares
$23.1B · 245K shares
$21.2B · 2.1M shares
$20.4B · 892K shares
$18.7B · 1.9M shares
$17.5B · 406K shares
$17.5B · 2.3M shares
$14.6B · 858K shares
NABORS ENERGY TRANSITION COR
$14.5B · 1.3M shares
$12.0B · 636K shares
$9.6B · 946K shares
$7.6B · 750K shares
$6.6B · 656K shares
$6.4B · 526K shares
M3BRIGADE ACQUISITION V CORP
$5.8B · 554K shares
$4.2B · 400K shares
$4.0B · 400K shares
$3.7B · 300K shares
$2.5B · 250K shares
EMBRACE CHANGE ACQUISITN COR
$2.4B · 200K shares
$2.3B · 179K shares
$2.1B · 212K shares
$2.0B · 200K shares
$1.5B · 128K shares
$1.2B · 49K shares
$577.9M · 19K shares
$261.2M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $817.1B | 49.5% |
| Unknown | 20 | $442.4B | 26.8% |
| Technology | 15 | $192.2B | 11.6% |
| Healthcare | 3 | $53.9B | 3.3% |
| Real Estate | 2 | $51.5B | 3.1% |
| Industrials | 2 | $43.7B | 2.6% |
| Consumer Cyclical | 2 | $30.2B | 1.8% |
| Communication Services | 1 | $19.9B | 1.2% |
| Energy | 6 | $1.2B | 0.1% |