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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,304,626.0 | $14.7M | 0.77% | -1.5M | -52.9% | $11.29 | +0.4% |
| 2 | — | SIM ACQUISITION CORP. I | — | 1,294,000.0 | $13.9M | 0.73% | -506K | -28.1% | $10.72 | — |
| 3 | — | SIDDHI ACQUISITION CORP | — | 1,303,359.0 | $13.5M | 0.71% | -355K | -21.4% | $10.34 | — |
| 4 | — | VENDOME ACQUISITION CORP I | — | 1,092,788.0 | $11.0M | 0.58% | -757K | -40.9% | $10.08 | — |
| 5 | — | GRAF GLOBAL CORP | — | 1,002,441.0 | $10.7M | 0.56% | -1.1M | -53.1% | $10.71 | — |
| 6 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,067,798.0 | $10.6M | 0.56% | -1.0M | -48.4% | $9.97 | +0.6% |
| 7 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 876,498.0 | $9.0M | 0.47% | -8K | -0.9% | $10.24 | +0.7% |
| 8 | BDCI | BTC DEV CORP | Financial Services | 738,849.0 | $7.4M | 0.39% | -11K | -1.5% | $9.99 | +0.4% |
| 9 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 644,953.0 | $6.7M | 0.35% | -620K | -49.0% | $10.39 | +1.0% |
| 10 | — | APEX TREAS CORP | — | 654,958.0 | $6.5M | 0.34% | -195K | -22.9% | $9.94 | — |
| 11 | — | VOYAGER ACQUISITION CORP | — | 559,917.0 | $6.0M | 0.32% | -1.5M | -72.3% | $10.71 | — |
| 12 | JACS | JACKSON ACQUISITION CO II | Financial Services | 562,500.0 | $6.0M | 0.31% | -5K | -0.9% | $10.59 | +0.1% |
| 13 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 547,412.0 | $5.5M | 0.29% | -103K | -15.8% | $10.13 | — |
| 14 | WENN | WEN ACQUISITION CORP | Financial Services | 538,461.0 | $5.5M | 0.29% | -51K | -8.7% | $10.18 | +0.6% |
| 15 | — | INSIGHT DIGITAL PARTNERS II | — | 543,326.0 | $5.4M | 0.28% | -57K | -9.4% | $9.95 | — |
| 16 | — | INVEST GREEN ACQUISITION COR | — | 494,781.0 | $4.9M | 0.26% | -5K | -1.0% | $9.90 | — |
| 17 | — | ROMAN DBDR ACQUISITION CORP | — | 453,259.0 | $4.7M | 0.25% | -12K | -2.5% | $10.47 | — |
| 18 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 423,342.0 | $4.4M | 0.23% | -485K | -53.4% | $10.50 | +9.1% |
| 19 | GTEN | GORES HLDGS X INC | Financial Services | 411,851.0 | $4.2M | 0.22% | -132K | -24.2% | $10.24 | +1.1% |
| 20 | — | SIZZLE ACQUISITION CORP. II | — | 398,309.0 | $4.1M | 0.21% | -8K | -1.9% | $10.28 | — |
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
31.2%
Healthcare
21.7%
Real Estate
13.3%
Industrials
12.1%
Communication Services
7.8%
Consumer Cyclical
7.0%
Technology
5.8%
Energy
1.0%