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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 250,000.0 | $2.5M | 0.15% | NEW | — | $10.00 | +1.1% |
| 122 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.15% | NEW | — | $9.96 | — |
| 123 | — | JENA ACQUISITION CORP II | — | 221,610.0 | $2.3M | 0.14% | NEW | — | $10.17 | — |
| 124 | — | COHEN CIRCLE ACQUISIT CORP I | — | 200,000.0 | $2.0M | 0.12% | NEW | — | $10.24 | — |
| 125 | — | ALUSSA ENERGY ACQUISITION CO | — | 200,000.0 | $2.0M | 0.12% | NEW | — | $10.10 | — |
| 126 | — | SILVERBOX CORP V | — | 200,000.0 | $2.0M | 0.12% | NEW | — | $10.06 | — |
| 127 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 199,998.0 | $2.0M | 0.12% | NEW | — | $10.01 | +0.8% |
| 128 | — | ACTIVATE ENERGY ACQUISITION | — | 200,000.0 | $2.0M | 0.12% | NEW | — | $9.99 | — |
| 129 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 174,395.0 | $2.0M | 0.12% | NEW | — | $11.26 | +8.5% |
| 130 | — | CRANE HBR ACQUISITION CORP | — | 171,993.0 | $1.9M | 0.11% | NEW | — | $10.77 | — |
| 131 | — | DAEDALUS SPL ACQUISITION COR | — | 175,000.0 | $1.8M | 0.11% | NEW | — | $10.04 | — |
| 132 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $1.5M | 0.09% | NEW | — | $10.11 | — |
| 133 | — | ASPEN INSURANCE HOLDINGS LTD | — | 39,334.0 | $1.5M | 0.09% | NEW | — | $37.10 | — |
| 134 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,138.0 | $1.4M | 0.09% | NEW | — | $64.79 | -3.5% |
| 135 | ETHM | DYNAMIX CORP | Financial Services | 135,602.0 | $1.4M | 0.08% | NEW | — | $10.29 | +4.7% |
| 136 | CSGS | CSG SYS INTL INC | Technology | 17,569.0 | $1.3M | 0.08% | NEW | — | $76.69 | +4.1% |
| 137 | — | KEEN VISION ACQUISITION CORP | — | 105,511.0 | $1.2M | 0.07% | NEW | — | $11.75 | — |
| 138 | — | TWO HBRS INVT CORP | — | 105,638.0 | $1.1M | 0.07% | NEW | — | $10.50 | — |
| 139 | — | AIR LEASE CORP | — | 17,040.0 | $1.1M | 0.07% | NEW | — | $64.23 | — |
| 140 | — | K&F GROWTH ACQUISITION CORP | — | 102,342.0 | $1.1M | 0.06% | NEW | — | $10.34 | — |
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%