Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 2,112,573 | $90.5M | 5.48% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 164,574 | $73.4M | 4.44% | SOLD |
| 3 | — | DAYFORCE INC | — | 958,960 | $66.3M | 4.01% | SOLD |
| 4 | — | COMERICA INC | — | 756,333 | $65.7M | 3.98% | SOLD |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 2,443,064 | $50.4M | 3.05% | SOLD |
| 6 | — | CIDARA THERAPEUTICS INC | — | 205,233 | $45.3M | 2.74% | SOLD |
| 7 | — | HILLENBRAND INC | — | 1,342,891 | $42.6M | 2.58% | SOLD |
| 8 | — | SYNOVUS FINL CORP | — | 838,645 | $42.0M | 2.54% | SOLD |
| 9 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,984,992 | $31.8M | 1.93% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 274,864 | $27.9M | 1.69% | SOLD |
| 11 | — | JAMF HLDG CORP | — | 1,741,286 | $22.7M | 1.37% | SOLD |
| 12 | — | FRONTIER COMMUNICATIONS PARE | — | 584,236 | $22.2M | 1.35% | SOLD |
| 13 | — | PLYMOUTH INDL REIT INC | — | 856,618 | $18.7M | 1.13% | SOLD |
| 14 | — | CONFLUENT INC | — | 462,084 | $14.0M | 0.85% | SOLD |
| 15 | — | FORGE GLOBAL HOLDINGS INC | — | 307,802 | $13.7M | 0.83% | SOLD |
| 16 | — | ASTRIA THERAPEUTICS INC | — | 831,357 | $10.9M | 0.66% | SOLD |
| 17 | — | DENNYS CORP | — | 1,701,392 | $10.6M | 0.64% | SOLD |
| 18 | — | MESHFLOW ACQUISITION CORP | — | 750,000 | $7.5M | 0.45% | SOLD |
| 19 | — | SC II ACQUISITION CORP | — | 675,000 | $6.8M | 0.41% | SOLD |
| 20 | — | INFLECTION POINT ACQUISITION | — | 573,278 | $6.1M | 0.37% | SOLD |
Sector Allocation
Financial Services
30.7%
Healthcare
21.9%
Real Estate
13.4%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Technology
5.9%
Energy
1.0%