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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 118,000.0 | $1.2M | 0.06% | NEW | — | $10.16 | +3.5% |
| 62 | — | WILLOW LANE ACQUISITION CRP | — | 110,000.0 | $1.1M | 0.06% | NEW | — | $10.10 | — |
| 63 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.12 | — |
| 64 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.01 | — |
| 65 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.05% | NEW | — | $9.93 | — |
| 66 | — | KENSINGTON CAP ACQUIST CORP | — | 76,902.0 | $772K | 0.04% | NEW | — | $10.04 | — |
| 67 | — | ART TECHNOLOGY ACQUISITION C | — | 65,940.0 | $647K | 0.03% | NEW | — | $9.81 | — |
| 68 | — | GIGCAPITAL9 CORP | — | 60,000.0 | $603K | 0.03% | NEW | — | $10.05 | — |
| 69 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 30,900.0 | $309K | 0.02% | NEW | — | $10.01 | +0.7% |
| 70 | HESM | HESS MIDSTREAM LP | Energy | 4,564.0 | $177K | 0.01% | NEW | — | $38.87 | -3.1% |
| 71 | — | IRON HORSE ACQUISIT II CORP | — | 586,507.0 | $83K | 0.00% | NEW | — | $0.14 | — |
| 72 | — | K2 CAP ACQUISITION CORP | — | 353,000.0 | $74K | 0.00% | NEW | — | $0.21 | — |
| 73 | — | GP-ACT III ACQUISITION CORP | — | 210,000.0 | $2.0 | — | NEW | — | — | — |
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%