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 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 199,998.0 | $2.0M | 0.11% | — | — | $10.05 | +1.8% |
| 142 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.98 | — |
| 143 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.98 | +1.6% |
| 144 | — | SPACE ASSET ACQUISITION CORP | — | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.96 | — |
| 145 | SBXE | SILVERBOX CORP V | Financial Services | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.92 | +2.0% |
| 146 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.89 | — |
| 147 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.85 | — |
| 148 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 175,000.0 | $1.7M | 0.09% | NEW | — | $9.91 | +2.1% |
| 149 | — | LEGATO MERGER CORP IV | — | 174,999.0 | $1.7M | 0.09% | NEW | — | $9.91 | — |
| 150 | SEM | SELECT MED HLDGS CORP | Healthcare | 105,446.0 | $1.7M | 0.09% | NEW | — | $16.29 | +1.4% |
| 151 | TALK | TALKSPACE INC | Healthcare | 313,243.0 | $1.6M | 0.09% | NEW | — | $5.17 | +1.4% |
| 152 | CSGS | CSG SYS INTL INC | Technology | 19,577.0 | $1.6M | 0.08% | +2K | +11.4% | $79.94 | +0.9% |
| 153 | — | OYSTER ENTERPRISES II ACQUIS | — | 150,000.0 | $1.5M | 0.08% | — | — | $10.17 | — |
| 154 | — | BAIN CAP GSS INVT CORP | — | 149,995.0 | $1.5M | 0.08% | NEW | — | $10.11 | — |
| 155 | — | SPARTACUS ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.08% | NEW | — | $10.04 | — |
| 156 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 24,670.0 | $1.5M | 0.08% | +3K | +11.4% | $59.88 | -16.4% |
| 157 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 591,846.0 | $1.4M | 0.07% | NEW | — | $2.37 | +1.3% |
| 158 | — | DIGITALBRIDGE GROUP INC | — | 88,964.0 | $1.4M | 0.07% | NEW | — | $15.42 | — |
| 159 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 118,000.0 | $1.2M | 0.06% | NEW | — | $10.16 | +3.6% |
| 160 | — | WILLOW LANE ACQUISITION CRP | — | 110,000.0 | $1.1M | 0.06% | NEW | — | $10.10 | — |
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%