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 | CHYM | CHIME FINL INC | Financial Services | 536,989.0 | $10.1M | 0.53% | — | — | $18.73 | +43.8% |
| 42 | NHIC | NEWHOLD INVT CORP III | Financial Services | 930,448.0 | $9.6M | 0.51% | — | — | $10.37 | -16.7% |
| 43 | CTRA | COTERRA ENERGY INC | Energy | 272,561.0 | $9.6M | 0.50% | NEW | — | $35.14 | -7.3% |
| 44 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 876,498.0 | $9.0M | 0.47% | -8K | -0.9% | $10.24 | +2.1% |
| 45 | — | CHARLTON ARIA ACQUISITION CO | — | 828,750.0 | $8.8M | 0.46% | — | — | $10.58 | — |
| 46 | — | RANGE CAP ACQUISITION CORP | — | 750,000.0 | $7.9M | 0.41% | — | — | $10.52 | — |
| 47 | — | VINE HILL CAP INVT CORP. | — | 725,310.0 | $7.7M | 0.41% | — | — | $10.68 | — |
| 48 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 680,000.0 | $7.7M | 0.41% | — | — | $11.37 | +6.7% |
| 49 | SEMR | SEMRUSH HLDGS INC | Technology | 625,206.0 | $7.5M | 0.39% | — | — | $11.94 | +0.5% |
| 50 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 750,000.0 | $7.4M | 0.39% | NEW | — | $9.89 | +2.0% |
| 51 | BDCI | BTC DEV CORP | Financial Services | 738,849.0 | $7.4M | 0.39% | -11K | -1.5% | $9.99 | +1.6% |
| 52 | — | GREAT LAKES DREDGE & DOCK CO | — | 434,061.0 | $7.4M | 0.39% | NEW | — | $17.00 | — |
| 53 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 699,992.0 | $7.2M | 0.38% | — | — | $10.33 | +3.5% |
| 54 | SCII | SC II ACQUISITION CORP | Financial Services | 675,000.0 | $6.7M | 0.35% | NEW | — | $9.97 | +2.1% |
| 55 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 644,953.0 | $6.7M | 0.35% | -620K | -49.0% | $10.39 | +1.9% |
| 56 | — | APEX TREAS CORP | — | 654,958.0 | $6.5M | 0.34% | -195K | -22.9% | $9.94 | — |
| 57 | VACI | VIKING ACQUISITION CORP I | Financial Services | 649,998.0 | $6.5M | 0.34% | — | — | $9.93 | -23.6% |
| 58 | — | EQV VENTURES AC CORP. II | — | 627,045.0 | $6.3M | 0.33% | — | — | $10.09 | — |
| 59 | — | ANDRETTI ACQUISITION CORP II | — | 590,809.0 | $6.3M | 0.33% | — | — | $10.64 | — |
| 60 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 605,189.0 | $6.1M | 0.32% | — | — | $10.10 | +1.9% |
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
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%