First Trust Capital Management L.P.

CIK

1604488

Location

Chicago, IL

Portfolio Value

Mid $1,864,414,557

Diversification

Diversified

Filing Date

Global Rank

#1,255 / 8,623 ▲ 580 · as of Mar 2026

Top Industry

Shell Companies 36.3%

3Y Alpha vs SPY

-15.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.1%

SPY

+65.3%

Annualised alpha

-15.0%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+2.5 pts

Top 5

26.7%

+9.5 pts

Top 10

43.0%

+13.7 pts

HHI

250

Diversified+77

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$763,843,684	122
Healthcare	17.9%	$334,090,208	10
Industrials	11.0%	$204,194,709	4
Consumer Cyclical	9.3%	$172,958,905	2
Real Estate	8.3%	$155,427,097	5
Technology	6.3%	$116,936,051	6
Communication Services	4.5%	$84,172,671	2
Unclassified	1.2%	$21,620,154	4
Energy	0.6%	$11,171,078	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SEE	SEALED AIR CORP/DE	+1,703,201	2,336,019	$98,229,598
HOLX	HOLOGIC INC	+1,018,432	1,327,989	$100,382,687
TWO	Two Harbors Investment Corp.	+977,012	1,082,650	$12,363,863
AL	SUMISHO AIR LEASE CORP	+958,759	975,799	$63,368,386
CWAN	Clearwater Analytics Holdings, Inc.	+674,538	2,154,188	$50,946,545
BLFY	Blue Foundry Bancorp	+401,738	1,004,006	$13,293,039
FOLD	AMICUS THERAPEUTICS, INC.	+310,471	1,399,192	$20,232,315
EA	Electronic Arts Inc.	+308,432	405,994	$82,769,996
HTBK	HERITAGE COMMERCE CORP	+71,114	1,621,114	$20,231,502
MCGA	Yorkville Acquisition Corp.	+50,300	312,330	$3,157,656
PRA	Proassurance Corp	+2,580	25,157	$621,881
BHF	Brighthouse Financial, Inc.	+2,532	24,670	$1,477,239
CSGS	Csg Systems International Inc	+2,008	19,577	$1,564,985
WES	Western Midstream Partners, LP	+4	5,242	$215,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANSC	Agriculture & Natural Solutions Acquisition Corp	−1,463,402	1,304,626	$14,729,227
VACH	Voyager Acquisition Corp./Cayman Islands	−1,461,030	559,917	$6,724,603
HYAC	Haymaker Acquisition Corp. 4	−1,211,780	243,886	$2,814,444
GRAF-UN	Graf Global Corp.	−1,136,807	1,002,441	$10,736,143
DMII	Drugs Made In America Acquisition II Corp.	−1,000,320	1,067,798	$10,645,946
RAC	Rithm Acquisition Corp.	−849,650	352,000	$3,660,800
VNME	Vendome Acquisition Corp I	−757,212	1,092,788	$11,015,303
TVA	Texas Ventures Acquisition III Corp	−619,928	644,953	$6,701,061
GSRF	GSR IV Acquisition Corp.	−592,845	353,065	$3,541,241
SIMA	SIM Acquisition Corp. I	−506,000	1,294,000	$13,871,680
RAAQ	Real Asset Acquisition Corp.	−485,358	423,342	$4,445,091
TACO	Berto Acquisition Corp.	−422,998	352,000	$3,608,000
TACH	Titan Acquisition Corp.	−397,703	352,297	$3,625,136
SDHI	Siddhi Acquisition Corp (Cayman Islands)	−355,000	1,303,359	$13,476,732
PLMK	Plum Acquisition Corp, IV	−353,213	296,787	$3,134,070
TDAC	Translational Development Acquisition Corp.	−350,000	299,998	$3,173,978
APXT	Apex Treasury Corp	−195,042	654,958	$6,510,282
PCAP	ProCap Acquisition Corp	−190,991	260,704	$2,656,573
DNMX	Dynamix Corp III	−147,088	352,912	$3,500,887
GTEN	Gores Holdings X, Inc. / CI	−131,745	411,851	$4,217,354
EVOX	Evolution Global Acquisition Corp	−108,532	351,468	$3,500,621
AXIN	Axiom Intelligence Acquisition Corp 1	−102,588	547,412	$5,545,283
DYOR	Insight Digital Partners II	−56,674	543,326	$5,408,810
WENN	WEN Acquisition Corp	−51,197	538,461	$5,481,532
HDRN	Hadron Energy, Inc.	−50,101	264,784	$2,819,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	631,813	$130,627,337
MASI	Masimo Corp	479,403	$85,271,410
TPH	Tri Pointe Homes, Inc.	1,599,172	$74,729,307
NSA	National Storage Affiliates Trust	1,814,200	$68,467,908
TERN	Terns Pharmaceuticals, Inc.	904,161	$47,667,367
VRE	Veris Residential, Inc.	2,480,213	$46,801,618
OS	OneStream, Inc.	1,842,189	$44,212,536
WBS	Webster Financial Corp	498,343	$34,594,971
DAWN	Day One Biopharmaceuticals, Inc.	1,496,007	$32,074,389
ACLX	Arcellx, Inc.	238,235	$27,354,142
KW	Kennedy-Wilson Holdings, Inc.	2,334,369	$25,257,871
APLS	Apellis Pharmaceuticals, Inc.	350,800	$14,112,684
CTRA	Coterra Energy Inc.	272,561	$9,577,793
MESH	Meshflow Acquisition Corp	750,000	$7,417,500
GLDD	Great Lakes Dredge & Dock CORP	434,061	$7,379,037
SCII	SC II Acquisition Corp.	675,000	$6,729,750
CRAN	Crane Harbor Acquisition Corp. II	600,000	$5,946,000
IRHO	Iron Horse Acquisition II Corp.	600,000	$5,916,000
MEVO	M Evo Global Acquisition Corp II	598,900	$5,899,165
CMII	Columbus Circle Capital Corp II	600,000	$5,898,000
HCAC	Hall Chadwick Acquisition Corp	500,000	$4,965,000
SVIV	Spring Valley Acquisition Corp. IV	499,996	$4,934,960
ZKP	Lafayette Digital Acquisition Corp. I	500,000	$4,930,000
BCAR	D. Boral ARC Acquisition I Corp.	473,863	$4,795,493
CLBR	Colombier Acquisition Corp. III	400,000	$4,024,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	274,864	$27,915,187
GFUZ	General Fusion Group Ltd.	343,194	$3,483,419
CEPT	Cantor Equity Partners II, Inc.	174,395	$1,963,687
DYNC	Dynamix Corp	135,602	$1,395,344
KVAC	Keen Vision Acquisition Corp.	105,511	$1,239,754
CAPN	Cayson Acquisition Corp	75,000	$798,000
NTWO	Newbury Street II Acquisition Corp	67,600	$705,068
ENHA	Enhanced Group Inc.	50,000	$502,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $1,864,414,557 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTLS	Chart Industries Inc Industrials	NEW	631,813	NEW	$130,627,337	NEW	7.01%
HOLX	HOLOGIC INC Healthcare	Added	1,327,989	+1,018,432	$100,382,687	+335.3%	5.38%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	2,336,019	+1,703,201	$98,229,598	+274.7%	5.27%
MASI	Masimo Corp Healthcare	NEW	479,403	NEW	$85,271,410	NEW	4.57%
EA	Electronic Arts Inc. Communication Services	Added	405,994	+308,432	$82,769,996	+315.2%	4.44%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	1,599,172	NEW	$74,729,307	NEW	4.01%
NSA	National Storage Affiliates Trust Real Estate	NEW	1,814,200	NEW	$68,467,908	NEW	3.67%
AL	SUMISHO AIR LEASE CORP Industrials	Added	975,799	+958,759	$63,368,386	+5689.8%	3.40%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	2,154,188	+674,538	$50,946,545	+42.8%	2.73%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	904,161	NEW	$47,667,367	NEW	2.56%
VRE	Veris Residential, Inc. Real Estate	NEW	2,480,213	NEW	$46,801,618	NEW	2.51%
OS	OneStream, Inc. Technology	NEW	1,842,189	NEW	$44,212,536	NEW	2.37%
WBS	Webster Financial Corp Financial Services	NEW	498,343	NEW	$34,594,971	NEW	1.86%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	1,496,007	NEW	$32,074,389	NEW	1.72%
ALF	Centurion Acquisition Corp. Financial Services	Held	2,745,000	0	$29,536,200	+1.0%	1.58%
ACLX	Arcellx, Inc. Healthcare	NEW	238,235	NEW	$27,354,142	NEW	1.47%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	NEW	2,334,369	NEW	$25,257,871	NEW	1.35%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Held	2,242,500	0	$23,501,400	+1.0%	1.26%
CUB	Lionheart Holdings Financial Services	Held	2,145,000	0	$23,080,200	+1.2%	1.24%
GPAT	GP-Act III Acquisition Corp. Financial Services	Held	2,091,077	0	$22,667,274	+1.4%	1.22%
LPAA	Launch One Acquisition Corp. Financial Services	Held	2,070,000	0	$22,169,700	+1.1%	1.19%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	1,399,192	+310,471	$20,232,315	+30.5%	1.09%
HTBK	HERITAGE COMMERCE CORP Financial Services	Added	1,621,114	+71,114	$20,231,502	+8.7%	1.09%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	Held	680,000	0	$16,660,000	−61.7%	0.89%
MACI	Melar Acquisition Corp. I/Cayman Financial Services	Held	1,400,000	0	$15,078,000	+1.3%	0.81%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Reduced	1,304,626	-1,463,402	$14,729,227	−52.4%	0.79%
LEGT	Legato Merger Corp. III Financial Services	Reduced	1,323,462	-1,850	$14,544,847	+0.9%	0.78%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	350,800	NEW	$14,112,684	NEW	0.76%
SIMA	SIM Acquisition Corp. I Financial Services	Reduced	1,294,000	-506,000	$13,871,680	−27.2%	0.74%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Reduced	1,303,359	-355,000	$13,476,732	−20.9%	0.72%
BLFY	Blue Foundry Bancorp Financial Services	Added	1,004,006	+401,738	$13,293,039	+77.6%	0.71%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	1,288,337	0	$12,587,052	−19.9%	0.68%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Reduced	1,208,752	-4,897	$12,462,233	+0.7%	0.67%
TWO	Two Harbors Investment Corp. Real Estate	Added	1,082,650	+977,012	$12,363,863	+1014.7%	0.66%
TMS	Teamshares Inc Financial Services	Held	1,100,000	0	$11,440,000	+1.0%	0.61%
VNME	Vendome Acquisition Corp I Financial Services	Reduced	1,092,788	-757,212	$11,015,303	−40.6%	0.59%
GRAF-UN	Graf Global Corp. Financial Services	Reduced	1,002,441	-1,136,807	$10,736,143	−53.3%	0.58%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	1,039,570	0	$10,655,592	+1.0%	0.57%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	1,067,798	-1,000,320	$10,645,946	−48.0%	0.57%
MLAC	Mountain Lake Acquisition Corp.	Held	980,393	0	$10,323,538	+1.2%	0.55%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	1,000,000	0	$10,190,000	−0.9%	0.55%
CHYM	Chime Financial, Inc. Technology	Held	536,989	0	$10,057,803	−25.6%	0.54%
NHIC	NewHold Investment Corp. III	Held	930,448	0	$9,648,745	+0.0%	0.52%
CTRA	Coterra Energy Inc. Energy	NEW	272,561	NEW	$9,577,793	NEW	0.51%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Reduced	876,498	-7,900	$8,975,339	−0.1%	0.48%
CHAR	Charlton Aria Acquisition Corp Financial Services	Held	828,750	0	$8,768,175	+1.2%	0.47%
VCIC	Vine Hill Capital Investment Corp. Financial Services	Reduced	725,310	-760,310	$7,978,410	−50.1%	0.43%
RANG	Range Capital Acquisition Corp. Financial Services	Held	750,000	0	$7,890,000	+1.0%	0.42%
SEMR	SEMrush Holdings, Inc. Technology	Held	625,206	0	$7,464,959	+0.4%	0.40%
MESH	Meshflow Acquisition Corp Financial Services	NEW	750,000	NEW	$7,417,500	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.