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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 499,996.0 | $4.9M | 0.26% | NEW | — | $9.87 | +2.1% |
| 82 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.26% | NEW | — | $9.86 | — |
| 83 | — | INVEST GREEN ACQUISITION COR | — | 494,781.0 | $4.9M | 0.26% | -5K | -1.0% | $9.90 | — |
| 84 | — | GLOBA TERRA ACQUISITION COR | — | 473,583.0 | $4.8M | 0.25% | — | — | $10.21 | — |
| 85 | — | D. BORAL ARC ACQ I CORP. | — | 473,863.0 | $4.8M | 0.25% | NEW | — | $10.12 | — |
| 86 | — | SILVERBOX CORP IV | — | 445,168.0 | $4.8M | 0.25% | — | — | $10.70 | — |
| 87 | — | ROMAN DBDR ACQUISITION CORP | — | 453,259.0 | $4.7M | 0.25% | -12K | -2.5% | $10.47 | — |
| 88 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 458,864.0 | $4.7M | 0.25% | — | — | $10.31 | +127.3% |
| 89 | — | FIFTH ERA ACQUISITION CORP I | — | 450,000.0 | $4.6M | 0.24% | — | — | $10.30 | — |
| 90 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 423,342.0 | $4.4M | 0.23% | -485K | -53.4% | $10.50 | +27.8% |
| 91 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 409,698.0 | $4.3M | 0.23% | — | — | $10.50 | +2.5% |
| 92 | GTEN | GORES HLDGS X INC | Financial Services | 411,851.0 | $4.2M | 0.22% | -132K | -24.2% | $10.24 | +2.1% |
| 93 | — | SIZZLE ACQUISITION CORP. II | — | 398,309.0 | $4.1M | 0.21% | -8K | -1.9% | $10.28 | — |
| 94 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.21% | NEW | — | $10.06 | — |
| 95 | — | M3-BRIGADE ACQUISITION VI CO | — | 399,701.0 | $4.0M | 0.21% | — | — | $10.05 | — |
| 96 | — | CSLM DIGITA ASSET ACQ CORP I | — | 400,000.0 | $4.0M | 0.21% | — | — | $10.04 | — |
| 97 | — | CAL REDWOOD ACQUISITION CORP | — | 392,300.0 | $4.0M | 0.21% | -8K | -1.9% | $10.15 | — |
| 98 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.21% | — | — | $9.92 | +2.1% |
| 99 | — | TGE VALUE CREATIVE SOLUTIONS | — | 400,000.0 | $4.0M | 0.21% | NEW | — | $9.88 | — |
| 100 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 380,000.0 | $3.9M | 0.21% | — | — | $10.34 | +2.4% |
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%