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 | — | LAUNCH ONE ACQUISITION CORP | — | 2,070,000.0 | $22.2M | 1.17% | — | — | $10.71 | — |
| 22 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,399,192.0 | $20.2M | 1.06% | +310K | +28.5% | $14.46 | +0.2% |
| 23 | HTBK | HERITAGE COMM CORP | Financial Services | 1,621,114.0 | $20.2M | 1.06% | +71K | +4.6% | $12.48 | +7.8% |
| 24 | — | MELAR ACQUISITION CORP. I | — | 1,400,000.0 | $15.1M | 0.79% | — | — | $10.77 | — |
| 25 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,304,626.0 | $14.7M | 0.77% | -1.5M | -52.9% | $11.29 | +1.5% |
| 26 | — | LEGATO MERGER CORP III | — | 1,323,462.0 | $14.5M | 0.76% | — | — | $10.99 | — |
| 27 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 350,800.0 | $14.1M | 0.74% | NEW | — | $40.23 | +2.0% |
| 28 | — | SIM ACQUISITION CORP. I | — | 1,294,000.0 | $13.9M | 0.73% | -506K | -28.1% | $10.72 | — |
| 29 | — | SIDDHI ACQUISITION CORP | — | 1,303,359.0 | $13.5M | 0.71% | -355K | -21.4% | $10.34 | — |
| 30 | — | BLUE FOUNDRY BANCORP | — | 1,004,006.0 | $13.3M | 0.70% | +402K | +66.7% | $13.24 | — |
| 31 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 1,288,337.0 | $12.6M | 0.66% | — | — | $9.77 | +0.1% |
| 32 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 1,208,752.0 | $12.5M | 0.66% | — | — | $10.31 | +45.5% |
| 33 | — | TWO HARBORS INVENTMENT CORPO | — | 1,082,650.0 | $12.4M | 0.65% | +977K | +924.9% | $11.42 | — |
| 34 | — | LIVE OAK ACQUISITION CORP V | — | 1,100,000.0 | $11.4M | 0.60% | — | — | $10.40 | — |
| 35 | — | VENDOME ACQUISITION CORP I | — | 1,092,788.0 | $11.0M | 0.58% | -757K | -40.9% | $10.08 | — |
| 36 | — | GRAF GLOBAL CORP | — | 1,002,441.0 | $10.7M | 0.56% | -1.1M | -53.1% | $10.71 | — |
| 37 | — | SOULPOWER ACQUISITION CORP | — | 1,039,570.0 | $10.7M | 0.56% | — | — | $10.25 | — |
| 38 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,067,798.0 | $10.6M | 0.56% | -1.0M | -48.4% | $9.97 | +2.3% |
| 39 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 980,393.0 | $10.3M | 0.54% | — | — | $10.53 | -90.7% |
| 40 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.2M | 0.54% | — | — | $10.19 | +0.8% |
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%