First Trust Capital Management L.P.

CIK

1604488

Location

Chicago, IL

Portfolio Value

Small $116,936,051

Diversification

Diversified

Filing Date

Global Rank

#1,267 / 8,586 ▲ 617

Top Industry

Shell Companies 35.5%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+78.1%

Annualised alpha

-15.0%

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+2.5 pts

Top 5

27.2%

+9.4 pts

Top 10

43.9%

+13.5 pts

HHI

260

Diversified+75

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.7%	$725,543,011	113
Healthcare	18.3%	$334,090,208	10
Industrials	11.2%	$204,194,709	4
Consumer Cyclical	9.5%	$172,958,905	2
Real Estate	8.5%	$155,427,097	5
Technology	6.4%	$116,936,051	6
Communication Services	4.6%	$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	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
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
HDRN	Hadron Energy, Inc.	−50,101	264,784	$2,819,949
FCRS	FutureCrest Acquisition Corp.	−48,644	351,356	$3,534,641
DRDB	Roman DBDR Acquisition Corp. II	−11,696	453,259	$4,745,621
BDCI	BTC Development Corp.	−11,151	738,849	$7,381,101
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
BCAR	D. Boral ARC Acquisition I Corp.	473,863	$4,795,493
CLBR	Colombier Acquisition Corp. III	400,000	$4,024,000
IRAB	Iris Acquisition Corp II	399,998	$3,927,980
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
SVAC	Spring Valley Acquisition Corp. III	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

6 positions · $116,936,051 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSGS	Csg Systems International Inc Technology	Added	19,577	+2,008	$1,564,985	+16.2%	1.34%
IMXI	International Money Express, Inc. Technology	NEW	170,204	NEW	$2,689,223	NEW	2.30%
SEMR	SEMrush Holdings, Inc. Technology	Held	625,206	0	$7,464,959	+0.4%	6.38%
CHYM	Chime Financial, Inc. Technology	Held	536,989	0	$10,057,803	−25.6%	8.60%
OS	OneStream, Inc. Technology	NEW	1,842,189	NEW	$44,212,536	NEW	37.81%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	2,154,188	+674,538	$50,946,545	+42.8%	43.57%