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 | — | CAL REDWOOD ACQUISITION CORP | — | 392,300.0 | $4.0M | 0.21% | -8K | -1.9% | $10.15 | — |
| 22 | — | RITHM ACQUISITION CORP | — | 352,000.0 | $3.7M | 0.19% | -850K | -70.7% | $10.40 | — |
| 23 | TACH | TITAN ACQUISITION CORP | Financial Services | 352,297.0 | $3.6M | 0.19% | -398K | -53.0% | $10.29 | +2.4% |
| 24 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 353,998.0 | $3.6M | 0.19% | -6K | -1.7% | $10.23 | +2.0% |
| 25 | TACO | BERTO ACQUISITION CORP | Financial Services | 352,000.0 | $3.6M | 0.19% | -423K | -54.6% | $10.25 | +2.0% |
| 26 | — | GSR IV ACQUISITION CORP | — | 353,065.0 | $3.5M | 0.19% | -593K | -62.7% | $10.03 | — |
| 27 | — | FUTURECREST ACQUISITION CORP | — | 351,356.0 | $3.5M | 0.19% | -49K | -12.2% | $10.06 | — |
| 28 | DNMX | DYNAMIX CORP III | — | 352,912.0 | $3.5M | 0.18% | -147K | -29.4% | $9.92 | — |
| 29 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 351,468.0 | $3.5M | 0.18% | -109K | -23.6% | $9.96 | +2.0% |
| 30 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 299,998.0 | $3.2M | 0.17% | -350K | -53.9% | $10.58 | — |
| 31 | — | PLUM ACQUISITION CORP IV | — | 296,787.0 | $3.1M | 0.17% | -353K | -54.3% | $10.56 | — |
| 32 | — | GIGCAPITAL7 CORP | — | 264,784.0 | $2.8M | 0.15% | -50K | -15.9% | $10.65 | — |
| 33 | — | HAYMAKER ACQUISITION CORP IV | — | 243,886.0 | $2.8M | 0.15% | -1.2M | -83.2% | $11.46 | — |
| 34 | — | PROCAP ACQUISITION CORP | — | 260,704.0 | $2.7M | 0.14% | -191K | -42.3% | $10.19 | — |
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%