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 | — | FRONTIER COMMUNICATIONS PARE | — | 584,236.0 | $22.2M | 1.35% | NEW | — | $38.07 | — |
| 22 | — | LAUNCH ONE ACQUISITION CORP | — | 2,070,000.0 | $21.9M | 1.33% | NEW | — | $10.59 | — |
| 23 | — | VOYAGER ACQUISITION CORP | — | 2,020,947.0 | $21.6M | 1.30% | NEW | — | $10.67 | — |
| 24 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,068,118.0 | $20.5M | 1.24% | NEW | — | $9.90 | +2.9% |
| 25 | EA | ELECTRONIC ARTS INC | Communication Services | 97,562.0 | $19.9M | 1.21% | NEW | — | $204.33 | +2.6% |
| 26 | — | SIM ACQUISITION CORP. I | — | 1,800,000.0 | $19.1M | 1.15% | NEW | — | $10.59 | — |
| 27 | — | PLYMOUTH INDL REIT INC | — | 856,618.0 | $18.7M | 1.13% | NEW | — | $21.88 | — |
| 28 | HTBK | HERITAGE COMM CORP | Financial Services | 1,550,000.0 | $18.6M | 1.13% | NEW | — | $12.01 | +12.0% |
| 29 | — | VENDOME ACQUISITION CORP I | — | 1,850,000.0 | $18.6M | 1.12% | NEW | — | $10.03 | — |
| 30 | — | SIDDHI ACQUISITION CORP | — | 1,658,359.0 | $17.0M | 1.03% | NEW | — | $10.28 | — |
| 31 | — | HAYMAKER ACQUISITION CORP IV | — | 1,455,666.0 | $16.6M | 1.00% | NEW | — | $11.38 | — |
| 32 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 1,288,337.0 | $15.7M | 0.95% | NEW | — | $12.19 | -19.9% |
| 33 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,088,721.0 | $15.5M | 0.94% | NEW | — | $14.24 | +1.8% |
| 34 | — | MELAR ACQUISITION CORP. I | — | 1,400,000.0 | $14.9M | 0.90% | NEW | — | $10.63 | — |
| 35 | — | LEGATO MERGER CORP III | — | 1,325,312.0 | $14.4M | 0.87% | NEW | — | $10.88 | — |
| 36 | — | CONFLUENT INC | — | 462,084.0 | $14.0M | 0.85% | NEW | — | $30.24 | — |
| 37 | — | FORGE GLOBAL HOLDINGS INC | — | 307,802.0 | $13.7M | 0.83% | NEW | — | $44.56 | — |
| 38 | CHYM | CHIME FINL INC | Financial Services | 536,989.0 | $13.5M | 0.82% | NEW | — | $25.17 | +8.3% |
| 39 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,264,881.0 | $13.5M | 0.81% | NEW | — | $10.65 | -0.7% |
| 40 | — | RITHM ACQUISITION CORP | — | 1,201,650.0 | $12.5M | 0.76% | NEW | — | $10.39 | — |
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
79.7%
Technology
11.2%
Communication Services
5.0%
Healthcare
3.9%
Energy
0.3%