First Trust Capital Management L.P.
CIK
1604488
City
Chicago
State / Country
IL
Top Portfolio Positions
151 positions ·
$1,797,574,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
631,813 | $130,627,337 | 7.27% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,327,989 | $100,382,687 | 5.58% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,336,019 | $98,229,598 | 5.46% | |
| MASI |
Masimo Corp
Healthcare
|
479,403 | $85,271,410 | 4.74% | |
| EA |
Electronic Arts Inc.
Communication Services
|
405,994 | $82,769,996 | 4.60% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,599,172 | $74,729,307 | 4.16% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
1,814,200 | $68,467,908 | 3.81% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
975,799 | $63,368,386 | 3.53% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,154,188 | $50,946,545 | 2.83% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
904,161 | $47,667,367 | 2.65% |
Portfolio Trend
Holdings in TDAC
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,173,978 | 299,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,818,479 | 649,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,727,479 | 649,998 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,675,479 | 649,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,551,979 | 649,998 | Shares | Sole | 2025-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||