First Trust Capital Management L.P.

CIK

1604488

Location

Chicago, IL

Portfolio Value

Mid $1,066,558,825

Diversification

Diversified

Filing Date

Global Rank

#1,887 / 8,700 ▲ 690

Top Industry

Shell Companies 53.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−2.1 pts

Top 5

31.3%

+7.7 pts

Top 10

43.7%

+8.2 pts

HHI

268

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	68.3%	$728,262,288	130
Healthcare	11.0%	$117,736,367	5
Real Estate	7.7%	$82,645,870	4
Communication Services	4.6%	$49,223,337	1
Industrials	3.7%	$38,998,300	2
Consumer Cyclical	2.2%	$23,741,556	3
Unclassified	1.1%	$11,633,028	3
Technology	1.0%	$10,997,534	1
Consumer Defensive	0.2%	$1,897,049	1
Energy	0.1%	$1,423,496	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	+1,253,471	1,342,435	$21,183,624
—		+350,929	849,272	$64,901,366
IPFX	Inflection Point Acquisition Corp. VI	+319,171	419,171	$4,334,228
—		+254,613	2,068,813	$0
—		+234,558	866,371	$0
WES	Western Midstream Partners, LP	+380	5,622	$246,018
MPLX	Mplx LP	+131	3,885	$218,842
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DMAA	Drugs Made In America Acquisition Corp.	−1,456,041	786,459	$8,375,788
CUB	Lionheart Holdings	−1,295,000	850,000	$9,154,500
MACI	Melar Acquisition Corp. I/Cayman	−1,159,999	240,001	$2,611,210
—		−607,905	696,721	$7,956,553
IRHO	Iron Horse Acquisition II Corp.	−586,507	600,000	$6,018,000
KTWO	K2 Capital Acquisition Corp	−353,000	353,000	$3,512,350
TONT	Graf Global Corp.	−325,728	676,713	$7,342,336
—		−165,927	240,067	$49,223,337
BCARU	D. Boral ARC Acquisition I Corp.	−115,130	358,733	$3,741,585
IPXG	Inflection Point Acquisition Corp. VII	−105,509	494,491	$5,014,138
AXIN	Axiom Intelligence Acquisition Corp 1	−100,254	447,158	$4,623,613
CEPO	Cantor Equity Partners I, Inc.	−80,792	328,906	$2,904,239
FCRS	FutureCrest Acquisition Corp.	−75,290	276,066	$2,843,479
CLBR	Colombier Acquisition Corp. III	−50,000	350,000	$3,587,500
NHIC	NewHold Investment Corp. III	−15,274	915,174	$9,966,244
PAA	Plains All American Pipeline LP	−592	10,922	$243,123
SUN	Sunoco LP	−206	3,652	$246,510
IACO	Idea Acquisition Corp.	−2	499,998	$4,954,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	625,182	$82,980,406
—		2,456,414	$74,576,729
—		1,195,379	$62,099,939
—		110,000	$38,998,300
—		1,184,190	$29,462,647
CZR	Caesars Entertainment, Inc.	400,300	$12,081,054
GBTG	Global Business Travel Group, Inc.	1,241,800	$11,660,502
—		42,764	$8,069,141
KEYY	Keystone Acquisition Corp.	749,998	$7,394,980
CAII	Collective Acquisition Corp. II	700,000	$6,930,000
APMC	AmperCap Acquisition Co	630,601	$6,236,643
YICC	Yorkville International Capital Corp.	600,000	$6,024,000
—		1,707,309	$5,309,730
OGN	Organon & Co.	390,939	$5,293,314
AACP	Apogee Acquisition Corp	475,000	$4,726,250
RREV	RRE Ventures Acquisition Corp.	450,000	$4,441,500
DBCA	D. Boral Acquisition I Corp.	375,366	$3,742,399
MTAL	Metals Acquisition Corp. II	351,270	$3,565,390
WENC	West Enclave Merger Corp.	350,000	$3,472,000
ACGC	ACP Holdings Acquisition Corp.	300,000	$2,982,000
CAES	Cantor Equity Partners VII, Inc.	250,000	$2,522,500
KVUE	Kenvue Inc.	99,270	$1,897,049
—		8,600	$338,152
—		3,002,025	$0
—		836,918	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALFUU	Centurion Acquisition Corp.	2,745,000	$29,618,550
TWO-PC	Two Harbors Investment Corp.	1,082,650	$26,838,893
GPAT	GP-Act III Acquisition Corp.	2,301,077	$22,667,274
TMS	Teamshares Inc	1,100,000	$11,440,000
RANG	Range Capital Acquisition Corp.	750,000	$7,890,000
TVA	Texas Ventures Acquisition III Corp	644,953	$6,701,061
VACI	Viking Acquisition Corp I	649,998	$6,454,480
TAVI	Tavia Acquisition Corp.	500,000	$5,280,000
GTEN	Gores Holdings X, Inc. / CI	411,851	$4,217,354
TDAC	Translational Development Acquisition Corp.	299,998	$3,173,978
HDRN	Hadron Energy, Inc.	264,784	$2,819,949
IMXI	International Money Express, Inc.	170,204	$2,689,223
—		313,243	$1,621,032
BHF	Brighthouse Financial, Inc.	24,670	$1,477,239
CCO	Clear Channel Outdoor Holdings, Inc.	591,846	$1,402,675
HESM	Hess Midstream LP	4,564	$177,402
—		434,061	$0
—		980,393	$0
—		1,496,007	$0
—		1,208,752	$0
—		479,403	$0
—		625,206	$0
—		2,480,213	$0
—		2,334,369	$0
—		725,310	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $1,066,558,825 total · as of Jun 30, 2026

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

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	625,182	NEW	$82,980,406	NEW	7.78%
		NEW	2,456,414	NEW	$74,576,729	NEW	6.99%
		Added	849,272	+350,929	$64,901,366	+87.6%	6.09%
		NEW	1,195,379	NEW	$62,099,939	NEW	5.82%
		Reduced	240,067	-165,927	$49,223,337	−40.5%	4.62%
		NEW	110,000	NEW	$38,998,300	NEW	3.66%
		NEW	1,184,190	NEW	$29,462,647	NEW	2.76%
LPAAU	Launch One Acquisition Corp. Financial Services	Held	2,070,000	0	$22,438,800	+1.2%	2.10%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	1,342,435	+1,253,471	$21,183,624	+1444.2%	1.99%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	Held	680,000	0	$20,604,000	+23.7%	1.93%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	1,303,359	0	$13,581,000	+0.8%	1.27%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	1,288,337	0	$13,424,471	+6.7%	1.26%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	400,300	NEW	$12,081,054	NEW	1.13%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	1,241,800	NEW	$11,660,502	NEW	1.09%
VNME	Vendome Acquisition Corp I Financial Services	Held	1,092,788	0	$11,135,509	+1.1%	1.04%
CHYM	Chime Financial, Inc. Technology	Held	536,989	0	$10,997,534	+9.3%	1.03%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	1,039,570	0	$10,759,549	+1.0%	1.01%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	1,067,798	0	$10,742,047	+0.9%	1.01%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	1,000,000	0	$10,400,000	+2.1%	0.98%
NHIC	NewHold Investment Corp. III	Reduced	915,174	-15,274	$9,966,244	+3.3%	0.93%
CUB	Lionheart Holdings Financial Services	Reduced	850,000	-1,295,000	$9,154,500	−60.3%	0.86%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Held	876,498	0	$9,098,049	+1.4%	0.85%
CHAR	Charlton Aria Acquisition Corp Financial Services	Held	828,750	0	$8,950,500	+2.1%	0.84%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Reduced	786,459	-1,456,041	$8,375,788	−64.4%	0.79%
		NEW	42,764	NEW	$8,069,141	NEW	0.76%
		Reduced	696,721	-607,905	$7,956,553	−46.0%	0.75%
MESH	Meshflow Acquisition Corp Financial Services	Held	750,000	0	$7,507,500	+1.2%	0.70%
BDCI	BTC Development Corp. Financial Services	Held	738,849	0	$7,440,209	+0.8%	0.70%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	749,998	NEW	$7,394,980	NEW	0.69%
TONT	Graf Global Corp. Financial Services	Reduced	676,713	-325,728	$7,342,336	−31.6%	0.69%
CCAQ	Collective Acquisition Corp. Financial Services	Held	699,992	0	$7,300,916	+1.0%	0.68%
CAII	Collective Acquisition Corp. II Financial Services	NEW	700,000	NEW	$6,930,000	NEW	0.65%
SCII	SC II Acquisition Corp. Financial Services	Held	675,000	0	$6,770,250	+0.6%	0.63%
APXT	Apex Treasury Corp Financial Services	Held	654,958	0	$6,582,327	+1.1%	0.62%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	627,045	0	$6,383,318	+0.9%	0.60%
POLE	Andretti Acquisition Corp. II Financial Services	Held	590,809	0	$6,351,196	+1.0%	0.60%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	605,189	0	$6,241,314	+2.1%	0.59%
APMC	AmperCap Acquisition Co Financial Services	NEW	630,601	NEW	$6,236,643	NEW	0.58%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	600,000	0	$6,078,000	+2.2%	0.57%
YICC	Yorkville International Capital Corp. Financial Services	NEW	600,000	NEW	$6,024,000	NEW	0.56%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Reduced	600,000	-586,507	$6,018,000	+1.7%	0.56%
FMAC	Future Money Acquisition Corp Financial Services	Held	600,000	0	$5,988,000	−0.1%	0.56%
JACS	Jackson Acquisition Co II Financial Services	Held	562,500	0	$5,985,000	+0.5%	0.56%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Held	600,000	0	$5,958,000	0.0%	0.56%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	598,900	0	$5,941,088	+0.7%	0.56%
RFAI	RF Acquisition Corp II Financial Services	Held	514,506	0	$5,675,001	+1.2%	0.53%
WENN	WEN Acquisition Corp Financial Services	Held	538,461	0	$5,540,763	+1.1%	0.52%
DYOR	Insight Digital Partners II Financial Services	Held	543,326	0	$5,454,993	+0.9%	0.51%
CHPG	ChampionsGate Acquisition Corp Financial Services	Held	514,174	0	$5,334,041	+1.2%	0.50%
		NEW	1,707,309	NEW	$5,309,730	NEW	0.50%

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.