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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 598,900.0 | $5.9M | 0.31% | NEW | — | $9.85 | +1.7% |
| 22 | — | COLUMBUS CIRCLE CAP CORP II | — | 600,000.0 | $5.9M | 0.31% | NEW | — | $9.83 | — |
| 23 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $10.03 | — |
| 24 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $9.93 | — |
| 25 | — | IDEA ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.26% | NEW | — | $9.91 | — |
| 26 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 499,996.0 | $4.9M | 0.26% | NEW | — | $9.87 | +2.1% |
| 27 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.26% | NEW | — | $9.86 | — |
| 28 | — | D. BORAL ARC ACQ I CORP. | — | 473,863.0 | $4.8M | 0.25% | NEW | — | $10.12 | — |
| 29 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.21% | NEW | — | $10.06 | — |
| 30 | — | TGE VALUE CREATIVE SOLUTIONS | — | 400,000.0 | $4.0M | 0.21% | NEW | — | $9.88 | — |
| 31 | — | IRIS ACQUISITION CORP II | — | 399,998.0 | $3.9M | 0.21% | NEW | — | $9.82 | — |
| 32 | EHAB | ENHABIT INC | Healthcare | 259,508.0 | $3.7M | 0.19% | NEW | — | $14.09 | -2.1% |
| 33 | — | METALS ACQUISITION CORP II | — | 351,271.0 | $3.5M | 0.19% | NEW | — | $10.09 | — |
| 34 | — | K2 CAP ACQUISITION CORP | — | 353,000.0 | $3.5M | 0.18% | NEW | — | $9.87 | — |
| 35 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 350,000.0 | $3.5M | 0.18% | NEW | — | $9.90 | +1.8% |
| 36 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.18% | NEW | — | $9.89 | +2.5% |
| 37 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 350,000.0 | $3.4M | 0.18% | NEW | — | $9.84 | +2.2% |
| 38 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 333,039.0 | $3.3M | 0.17% | NEW | — | $9.90 | +2.3% |
| 39 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.96 | +1.4% |
| 40 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.90 | +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%