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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 631,813.0 | $130.6M | 6.86% | NEW | — | $206.75 | +1.5% |
| 2 | — | HOLOGIC INC | — | 1,327,989.0 | $100.4M | 5.27% | +1.0M | +329.0% | $75.59 | — |
| 3 | — | SEALED AIR CORP NEW | — | 2,336,019.0 | $98.2M | 5.16% | +1.7M | +269.1% | $42.05 | — |
| 4 | MASI | MASIMO CORP | Healthcare | 479,403.0 | $85.3M | 4.48% | NEW | — | $177.87 | +1.2% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 405,994.0 | $82.8M | 4.35% | +308K | +316.1% | $203.87 | +2.9% |
| 6 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,599,172.0 | $74.7M | 3.93% | NEW | — | $46.73 | +0.5% |
| 7 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,814,200.0 | $68.5M | 3.60% | NEW | — | $37.74 | +15.0% |
| 8 | — | AIR LEASE CORP | — | 975,799.0 | $63.4M | 3.33% | +959K | +5626.5% | $64.94 | — |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,154,188.0 | $50.9M | 2.68% | +675K | +45.6% | $23.65 | +3.8% |
| 10 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 904,161.0 | $47.7M | 2.50% | NEW | — | $52.72 | +0.4% |
| 11 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,480,213.0 | $46.8M | 2.46% | NEW | — | $18.87 | +0.6% |
| 12 | — | ONESTREAM INC | — | 1,842,189.0 | $44.2M | 2.32% | NEW | — | $24.00 | — |
| 13 | WBS | WEBSTER FINL CORP | Financial Services | 498,343.0 | $34.6M | 1.82% | NEW | — | $69.42 | +11.7% |
| 14 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,496,007.0 | $32.1M | 1.69% | NEW | — | $21.44 | +0.4% |
| 15 | — | CENTURION ACQUISITION CORP | — | 2,745,000.0 | $29.5M | 1.55% | — | — | $10.76 | — |
| 16 | ACLX | ARCELLX INC | Healthcare | 238,235.0 | $27.4M | 1.44% | NEW | — | $114.82 | +0.2% |
| 17 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,334,369.0 | $25.3M | 1.33% | NEW | — | $10.82 | +0.9% |
| 18 | — | DRUGS MADE IN AMER ACQUTN CO | — | 2,242,500.0 | $23.5M | 1.24% | — | — | $10.48 | — |
| 19 | — | LIONHEART HOLDINGS | — | 2,145,000.0 | $23.1M | 1.21% | — | — | $10.76 | — |
| 20 | — | GP-ACT III ACQUISITION CORP | — | 2,091,077.0 | $22.7M | 1.19% | — | — | $10.84 | — |
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%