Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 1,213,649.0 | $12.4M | 0.75% | NEW | — | $10.20 | +47.1% |
| 42 | — | LIVE OAK ACQUISITION CORP V | — | 1,100,000.0 | $11.3M | 0.69% | NEW | — | $10.30 | — |
| 43 | — | ASTRIA THERAPEUTICS INC | — | 831,357.0 | $10.9M | 0.66% | NEW | — | $13.09 | — |
| 44 | — | DENNYS CORP | — | 1,701,392.0 | $10.6M | 0.64% | NEW | — | $6.22 | — |
| 45 | — | SOULPOWER ACQUISITION CORP | — | 1,039,570.0 | $10.6M | 0.64% | NEW | — | $10.15 | — |
| 46 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.3M | 0.62% | NEW | — | $10.28 | +0.3% |
| 47 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 980,393.0 | $10.2M | 0.62% | NEW | — | $10.40 | +2.0% |
| 48 | NHIC | NEWHOLD INVT CORP III | Financial Services | 930,448.0 | $9.6M | 0.58% | NEW | — | $10.37 | +1.9% |
| 49 | — | GSR IV ACQUISITION CORP | — | 945,910.0 | $9.4M | 0.57% | NEW | — | $9.99 | — |
| 50 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 908,700.0 | $9.3M | 0.56% | NEW | — | $10.22 | +12.1% |
| 51 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 884,398.0 | $9.0M | 0.54% | NEW | — | $10.16 | +1.5% |
| 52 | — | CHARLTON ARIA ACQUISITION CO | — | 828,750.0 | $8.7M | 0.52% | NEW | — | $10.45 | — |
| 53 | — | APEX TREAS CORP | — | 850,000.0 | $8.4M | 0.51% | NEW | — | $9.89 | — |
| 54 | TACO | BERTO ACQUISITION CORP | Financial Services | 774,998.0 | $7.9M | 0.48% | NEW | — | $10.14 | +2.6% |
| 55 | — | RANGE CAP ACQUISITION CORP | — | 750,000.0 | $7.8M | 0.47% | NEW | — | $10.42 | — |
| 56 | — | VINE HILL CAP INVT CORP. | — | 725,310.0 | $7.8M | 0.47% | NEW | — | $10.77 | — |
| 57 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 680,000.0 | $7.7M | 0.47% | NEW | — | $11.37 | +260.6% |
| 58 | TACH | TITAN ACQUISITION CORP | Financial Services | 750,000.0 | $7.7M | 0.47% | NEW | — | $10.25 | +1.1% |
| 59 | BDCI | BTC DEV CORP | Financial Services | 750,000.0 | $7.5M | 0.45% | NEW | — | $10.01 | +0.2% |
| 60 | — | MESHFLOW ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.45% | NEW | — | $10.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.2%
Technology
10.9%
Communication Services
4.9%
Healthcare
3.8%
Energy
0.3%