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 | — | 1RT ACQUISITION CORP. | — | 299,996.0 | $3.0M | 0.16% | — | — | $10.14 | — |
| 122 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.16% | — | — | $9.97 | +2.2% |
| 123 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.96 | +1.4% |
| 124 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.90 | +2.2% |
| 125 | — | CAMBRIDGE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.87 | — |
| 126 | — | GIGCAPITAL7 CORP | — | 264,784.0 | $2.8M | 0.15% | -50K | -15.9% | $10.65 | — |
| 127 | — | HAYMAKER ACQUISITION CORP IV | — | 243,886.0 | $2.8M | 0.15% | -1.2M | -83.2% | $11.46 | — |
| 128 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 170,204.0 | $2.7M | 0.14% | NEW | — | $15.80 | -27.3% |
| 129 | — | PROCAP ACQUISITION CORP | — | 260,704.0 | $2.7M | 0.14% | -191K | -42.3% | $10.19 | — |
| 130 | — | BLUE WTR ACQUISITION CORP. I | — | 249,998.0 | $2.6M | 0.14% | — | — | $10.28 | — |
| 131 | — | PYROPHYTE ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.13% | — | — | $10.15 | — |
| 132 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 121,390.0 | $2.5M | 0.13% | NEW | — | $20.89 | +0.5% |
| 133 | — | FIGX CAP ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.13% | — | — | $10.10 | — |
| 134 | — | AA MISSION ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.13% | — | — | $10.07 | — |
| 135 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 250,000.0 | $2.5M | 0.13% | — | — | $10.05 | +2.5% |
| 136 | — | KRAKACQUISITION CORPORATION | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $9.86 | — |
| 137 | — | MUZERO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $9.86 | — |
| 138 | — | JENA ACQUISITION CORP II | — | 221,610.0 | $2.3M | 0.12% | — | — | $10.22 | — |
| 139 | — | COHEN CIRCLE ACQUISIT CORP I | — | 199,900.0 | $2.0M | 0.11% | — | — | $10.22 | — |
| 140 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 200,000.0 | $2.0M | 0.11% | NEW | — | $10.10 | +1.8% |
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%