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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.09 | — |
| 142 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.05 | — |
| 143 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.01 | — |
| 144 | — | MIDWESTONE FINL GROUP INC NE | — | 25,886.0 | $997K | 0.06% | NEW | — | $38.50 | — |
| 145 | — | OTG ACQUISITION CORP. I | — | 80,778.0 | $808K | 0.05% | NEW | — | $10.00 | — |
| 146 | — | CAYSON ACQUISITION CORP | — | 75,000.0 | $798K | 0.05% | NEW | — | $10.64 | — |
| 147 | — | GUESS INC | — | 43,193.0 | $723K | 0.04% | NEW | — | $16.75 | — |
| 148 | — | NEWBURY STR II ACQUISITION C | — | 67,600.0 | $705K | 0.04% | NEW | — | $10.43 | — |
| 149 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 50,000.0 | $570K | 0.03% | NEW | — | $11.39 | +0.0% |
| 150 | PRA | PROASSURANCE CORP | Financial Services | 22,577.0 | $545K | 0.03% | NEW | — | $24.16 | +1.7% |
| 151 | — | A PARADISE ACQUISITION CORP | — | 50,000.0 | $502K | 0.03% | NEW | — | $10.05 | — |
| 152 | — | NEW AMER ACQUISITION I CORP | — | 35,000.0 | $364K | 0.02% | NEW | — | $10.41 | — |
| 153 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,068,118.0 | $290K | 0.02% | NEW | — | $0.14 | — |
| 154 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,238.0 | $207K | 0.01% | NEW | — | $39.50 | +19.1% |
| 155 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,514.0 | $207K | 0.01% | NEW | — | $17.96 | +29.4% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 12,346.0 | $204K | 0.01% | NEW | — | $16.49 | +23.1% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,337.0 | $203K | 0.01% | NEW | — | $32.06 | +23.8% |
| 158 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,858.0 | $202K | 0.01% | NEW | — | $52.41 | +35.3% |
| 159 | MPLX | MPLX LP | Energy | 3,754.0 | $200K | 0.01% | NEW | — | $53.37 | +2.7% |
| 160 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $95K | 0.01% | NEW | — | $0.19 | — |
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%