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 | GTLS | CHART INDS INC | Industrials | 631,813.0 | $130.6M | 6.86% | NEW | — | $206.75 | +1.5% |
| 2 | MASI | MASIMO CORP | Healthcare | 479,403.0 | $85.3M | 4.48% | NEW | — | $177.87 | +1.2% |
| 3 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,599,172.0 | $74.7M | 3.93% | NEW | — | $46.73 | +0.5% |
| 4 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,814,200.0 | $68.5M | 3.60% | NEW | — | $37.74 | +15.0% |
| 5 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 904,161.0 | $47.7M | 2.50% | NEW | — | $52.72 | +0.4% |
| 6 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,480,213.0 | $46.8M | 2.46% | NEW | — | $18.87 | +0.6% |
| 7 | — | ONESTREAM INC | — | 1,842,189.0 | $44.2M | 2.32% | NEW | — | $24.00 | — |
| 8 | WBS | WEBSTER FINL CORP | Financial Services | 498,343.0 | $34.6M | 1.82% | NEW | — | $69.42 | +11.7% |
| 9 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,496,007.0 | $32.1M | 1.69% | NEW | — | $21.44 | +0.4% |
| 10 | ACLX | ARCELLX INC | Healthcare | 238,235.0 | $27.4M | 1.44% | NEW | — | $114.82 | +0.2% |
| 11 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,334,369.0 | $25.3M | 1.33% | NEW | — | $10.82 | +0.9% |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 350,800.0 | $14.1M | 0.74% | NEW | — | $40.23 | +2.0% |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 272,561.0 | $9.6M | 0.50% | NEW | — | $35.14 | -7.3% |
| 14 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 750,000.0 | $7.4M | 0.39% | NEW | — | $9.89 | +2.2% |
| 15 | — | GREAT LAKES DREDGE & DOCK CO | — | 434,061.0 | $7.4M | 0.39% | NEW | — | $17.00 | — |
| 16 | SCII | SC II ACQUISITION CORP | Financial Services | 675,000.0 | $6.7M | 0.35% | NEW | — | $9.97 | +2.1% |
| 17 | — | FUTURE MONEY ACQUISITION COR | — | 600,000.0 | $6.0M | 0.32% | NEW | — | $9.99 | — |
| 18 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 600,000.0 | $6.0M | 0.31% | NEW | — | $9.93 | — |
| 19 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.91 | +1.9% |
| 20 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.86 | +2.2% |
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
30.7%
Healthcare
21.9%
Real Estate
13.4%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Technology
5.9%
Energy
1.0%