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 | — | VOYAGER ACQUISITION CORP | — | 559,917.0 | $6.0M | 0.32% | -1.5M | -72.3% | $10.71 | — |
| 62 | — | FUTURE MONEY ACQUISITION COR | — | 600,000.0 | $6.0M | 0.32% | NEW | — | $9.99 | — |
| 63 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 600,000.0 | $6.0M | 0.31% | NEW | — | $9.93 | — |
| 64 | JACS | JACKSON ACQUISITION CO II | Financial Services | 562,500.0 | $6.0M | 0.31% | -5K | -0.9% | $10.59 | +2.3% |
| 65 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.91 | +2.2% |
| 66 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.86 | +2.2% |
| 67 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 598,900.0 | $5.9M | 0.31% | NEW | — | $9.85 | +1.6% |
| 68 | — | COLUMBUS CIRCLE CAP CORP II | — | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.83 | — |
| 69 | — | RF ACQUISITION CORP II | — | 514,506.0 | $5.6M | 0.29% | — | — | $10.90 | — |
| 70 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 547,412.0 | $5.5M | 0.29% | -103K | -15.8% | $10.13 | — |
| 71 | WENN | WEN ACQUISITION CORP | Financial Services | 538,461.0 | $5.5M | 0.29% | -51K | -8.7% | $10.18 | +2.6% |
| 72 | — | INSIGHT DIGITAL PARTNERS II | — | 543,326.0 | $5.4M | 0.28% | -57K | -9.4% | $9.96 | — |
| 73 | — | TAVIA ACQUISITION CORP | — | 500,000.0 | $5.3M | 0.28% | — | — | $10.56 | — |
| 74 | — | CHAMPIONSGATE ACQUISITION CO | — | 514,174.0 | $5.3M | 0.28% | — | — | $10.25 | — |
| 75 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 500,000.0 | $5.1M | 0.27% | — | — | $10.21 | -61.3% |
| 76 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.1M | 0.27% | — | — | $10.13 | — |
| 77 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $10.03 | — |
| 78 | — | GESHER ACQUISITION CORP. II | — | 482,440.0 | $5.0M | 0.26% | — | — | $10.36 | — |
| 79 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $9.93 | — |
| 80 | — | IDEA ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $9.91 | — |
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%