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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE FOUNDRY BANCORP | — | 602,268.0 | $7.5M | 0.45% | NEW | — | $12.43 | — |
| 62 | SEMR | SEMRUSH HLDGS INC | Technology | 625,206.0 | $7.4M | 0.45% | NEW | — | $11.89 | +0.9% |
| 63 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 699,992.0 | $7.2M | 0.43% | NEW | — | $10.22 | +1.4% |
| 64 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 649,998.0 | $6.8M | 0.41% | NEW | — | $10.49 | +1.4% |
| 65 | — | PLUM ACQUISITION CORP IV | — | 650,000.0 | $6.8M | 0.41% | NEW | — | $10.46 | — |
| 66 | — | SC II ACQUISITION CORP | — | 675,000.0 | $6.8M | 0.41% | NEW | — | $10.07 | — |
| 67 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 650,000.0 | $6.5M | 0.40% | NEW | — | $10.06 | — |
| 68 | VACI | VIKING ACQUISITION CORP I | Financial Services | 649,998.0 | $6.4M | 0.39% | NEW | — | $9.90 | +4.0% |
| 69 | — | EQV VENTURES AC CORP. II | — | 627,045.0 | $6.3M | 0.38% | NEW | — | $10.03 | — |
| 70 | — | ANDRETTI ACQUISITION CORP II | — | 590,809.0 | $6.2M | 0.38% | NEW | — | $10.51 | — |
| 71 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 605,189.0 | $6.2M | 0.38% | NEW | — | $10.25 | +0.0% |
| 72 | — | INFLECTION POINT ACQUISITION | — | 573,278.0 | $6.1M | 0.37% | NEW | — | $10.72 | — |
| 73 | — | CRANE HBR ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.37% | NEW | — | $10.07 | — |
| 74 | — | IRON HORSE ACQUISIT CORP II | — | 600,000.0 | $6.0M | 0.36% | NEW | — | $9.95 | — |
| 75 | WENN | WEN ACQUISITION CORP | Financial Services | 589,658.0 | $6.0M | 0.36% | NEW | — | $10.10 | +1.5% |
| 76 | — | INSIGHT DIGITAL PARTNERS II | — | 600,000.0 | $5.9M | 0.36% | NEW | — | $9.91 | — |
| 77 | JACS | JACKSON ACQUISITION CO II | Financial Services | 567,500.0 | $5.9M | 0.36% | NEW | — | $10.42 | +1.8% |
| 78 | GTEN | GORES HLDGS X INC | Financial Services | 543,596.0 | $5.6M | 0.34% | NEW | — | $10.25 | +1.0% |
| 79 | — | RF ACQUISITION CORP II | — | 514,506.0 | $5.5M | 0.34% | NEW | — | $10.75 | — |
| 80 | — | CHAMPIONSGATE ACQUISITION CO | — | 514,174.0 | $5.2M | 0.32% | NEW | — | $10.19 | — |
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%