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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | K&F GROWTH ACQUISITION CORP | — | 102,342.0 | $1.1M | 0.06% | — | — | $10.43 | — |
| 162 | — | SOLARIUS CAPITAL ACQU CORP | — | 100,000.0 | $1.0M | 0.05% | — | — | $10.17 | — |
| 163 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.12 | — |
| 164 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.01 | — |
| 165 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.05% | NEW | — | $9.93 | — |
| 166 | — | OTG ACQUISITION CORP. I | — | 80,778.0 | $813K | 0.04% | — | — | $10.06 | — |
| 167 | — | KENSINGTON CAP ACQUIST CORP | — | 76,902.0 | $772K | 0.04% | NEW | — | $10.04 | — |
| 168 | — | ART TECHNOLOGY ACQUISITION C | — | 65,940.0 | $647K | 0.03% | NEW | — | $9.81 | — |
| 169 | PRA | PROASSURANCE CORP | Financial Services | 25,157.0 | $622K | 0.03% | +3K | +11.4% | $24.72 | -0.6% |
| 170 | — | GIGCAPITAL9 CORP | — | 60,000.0 | $603K | 0.03% | NEW | — | $10.05 | — |
| 171 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 50,000.0 | $542K | 0.03% | — | — | $10.83 | +5.2% |
| 172 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 30,900.0 | $309K | 0.02% | NEW | — | $10.01 | +0.9% |
| 173 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,514.0 | $257K | 0.01% | — | — | $22.33 | +4.1% |
| 174 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,858.0 | $251K | 0.01% | — | — | $64.97 | +9.1% |
| 175 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,337.0 | $240K | 0.01% | — | — | $37.84 | +4.9% |
| 176 | ET | ENERGY TRANSFER L P | Energy | 12,346.0 | $238K | 0.01% | — | — | $19.30 | +5.2% |
| 177 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,242.0 | $216K | 0.01% | — | — | $41.17 | +14.3% |
| 178 | MPLX | MPLX LP | Energy | 3,754.0 | $214K | 0.01% | — | — | $57.07 | -3.9% |
| 179 | HESM | HESS MIDSTREAM LP | Energy | 4,564.0 | $177K | 0.01% | NEW | — | $38.87 | +3.7% |
| 180 | — | IRON HORSE ACQUISIT II CORP | — | 586,507.0 | $83K | 0.00% | NEW | — | $0.14 | — |
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
31.2%
Healthcare
21.7%
Real Estate
13.3%
Industrials
12.1%
Communication Services
7.8%
Consumer Cyclical
7.0%
Technology
5.8%
Energy
1.0%