Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HOLOGIC INC | — | 1,327,989.0 | $100.4M | 5.27% | +1.0M | +329.0% | $75.59 | — |
| 2 | — | SEALED AIR CORP NEW | — | 2,336,019.0 | $98.2M | 5.16% | +1.7M | +269.1% | $42.05 | — |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 405,994.0 | $82.8M | 4.35% | +308K | +316.1% | $203.87 | -1.5% |
| 4 | — | AIR LEASE CORP | — | 975,799.0 | $63.4M | 3.33% | +959K | +5626.5% | $64.94 | — |
| 5 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,154,188.0 | $50.9M | 2.68% | +675K | +45.6% | $23.65 | +3.0% |
| 6 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,399,192.0 | $20.2M | 1.06% | +310K | +28.5% | $14.46 | +0.2% |
| 7 | HTBK | HERITAGE COMM CORP | Financial Services | 1,621,114.0 | $20.2M | 1.06% | +71K | +4.6% | $12.48 | +7.8% |
| 8 | — | BLUE FOUNDRY BANCORP | — | 1,004,006.0 | $13.3M | 0.70% | +402K | +66.7% | $13.24 | — |
| 9 | — | TWO HARBORS INVENTMENT CORPO | — | 1,082,650.0 | $12.4M | 0.65% | +977K | +924.9% | $11.42 | — |
| 10 | — | YORKVILLE ACQUISITION CORP. | — | 312,330.0 | $3.2M | 0.17% | +50K | +19.2% | $10.11 | — |
| 11 | CSGS | CSG SYS INTL INC | Technology | 19,577.0 | $1.6M | 0.08% | +2K | +11.4% | $79.94 | -0.1% |
| 12 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 24,670.0 | $1.5M | 0.08% | +3K | +11.4% | $59.88 | +4.4% |
| 13 | PRA | PROASSURANCE CORP | Financial Services | 25,157.0 | $622K | 0.03% | +3K | +11.4% | $24.72 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Healthcare
21.7%
Real Estate
13.3%
Industrials
12.1%
Communication Services
7.8%
Consumer Cyclical
7.0%
Technology
5.8%
Energy
1.0%