First Trust Capital Management L.P.
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% |
Portfolio Trend
Holdings in MLAC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,323,538 | 980,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,196,087 | 980,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,351,500 | 1,005,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,311,300 | 1,005,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,050,000 | 1,000,000 | Shares | Sole | 2025-07-25 | |
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