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 | — | CADENCE BANK | — | 2,112,573.0 | $90.5M | 5.48% | NEW | — | $42.84 | — |
| 2 | — | CYBERARK SOFTWARE LTD | — | 164,574.0 | $73.4M | 4.44% | NEW | — | $446.06 | — |
| 3 | — | DAYFORCE INC | — | 958,960.0 | $66.3M | 4.01% | NEW | — | $69.16 | — |
| 4 | — | COMERICA INC | — | 756,333.0 | $65.7M | 3.98% | NEW | — | $86.93 | — |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 2,443,064.0 | $50.4M | 3.05% | NEW | — | $20.64 | — |
| 6 | — | CIDARA THERAPEUTICS INC | — | 205,233.0 | $45.3M | 2.74% | NEW | — | $220.89 | — |
| 7 | — | HILLENBRAND INC | — | 1,342,891.0 | $42.6M | 2.58% | NEW | — | $31.72 | — |
| 8 | — | SYNOVUS FINL CORP | — | 838,645.0 | $42.0M | 2.54% | NEW | — | $50.05 | — |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,479,650.0 | $35.7M | 2.16% | NEW | — | $24.12 | +1.0% |
| 10 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 2,984,992.0 | $31.8M | 1.93% | NEW | — | $10.67 | -5.1% |
| 11 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,768,028.0 | $31.0M | 1.88% | NEW | — | $11.19 | +1.3% |
| 12 | — | CENTURION ACQUISITION CORP | — | 2,745,000.0 | $29.2M | 1.77% | NEW | — | $10.65 | — |
| 13 | — | EXACT SCIENCES CORP | — | 274,864.0 | $27.9M | 1.69% | NEW | — | $101.56 | — |
| 14 | — | SEALED AIR CORP NEW | — | 632,818.0 | $26.2M | 1.59% | NEW | — | $41.43 | — |
| 15 | — | DRUGS MADE IN AMER ACQUTN CO | — | 2,242,500.0 | $23.3M | 1.41% | NEW | — | $10.37 | — |
| 16 | — | HOLOGIC INC | — | 309,557.0 | $23.1M | 1.40% | NEW | — | $74.49 | — |
| 17 | — | GRAF GLOBAL CORP | — | 2,139,248.0 | $23.0M | 1.39% | NEW | — | $10.75 | — |
| 18 | — | LIONHEART HOLDINGS | — | 2,145,000.0 | $22.8M | 1.38% | NEW | — | $10.63 | — |
| 19 | — | JAMF HLDG CORP | — | 1,741,286.0 | $22.7M | 1.37% | NEW | — | $13.01 | — |
| 20 | — | GP-ACT III ACQUISITION CORP | — | 2,091,077.0 | $22.4M | 1.35% | NEW | — | $10.69 | — |
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
80.2%
Technology
10.9%
Communication Services
4.9%
Healthcare
3.8%
Energy
0.3%