First Trust Capital Management L.P.

CIK
1604488
City
Chicago
State / Country
IL

Top Portfolio Positions

141 positions · $1,750,001,900 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GTLS
Chart Industries Inc
Industrials
631,813 $130,627,337 7.46%
HOLX
HOLOGIC INC
Healthcare
1,327,989 $100,382,687 5.74%
SEE
SEALED AIR CORP/DE
Consumer Cyclical
2,336,019 $98,229,598 5.61%
MASI
Masimo Corp
Healthcare
479,403 $85,271,410 4.87%
EA
Electronic Arts Inc.
Communication Services
405,994 $82,769,996 4.73%
TPH
Tri Pointe Homes, Inc.
Consumer Cyclical
1,599,172 $74,729,307 4.27%
NSA
National Storage Affiliates Trust
Real Estate
1,814,200 $68,467,908 3.91%
AL
SUMISHO AIR LEASE CORP
Industrials
975,799 $63,368,386 3.62%
CWAN
Clearwater Analytics Holdings, Inc.
Technology
2,154,188 $50,946,545 2.91%
TERN
Terns Pharmaceuticals, Inc.
Healthcare
904,161 $47,667,367 2.72%

Holdings in DMAA

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Report Date Value (USD) Shares
2026-03-31 $23,501,400 2,242,500