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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IRIS ACQUISITION CORP II | — | 399,998.0 | $3.9M | 0.21% | NEW | — | $9.82 | — |
| 102 | — | RITHM ACQUISITION CORP | — | 352,000.0 | $3.7M | 0.19% | -850K | -70.7% | $10.40 | — |
| 103 | EHAB | ENHABIT INC | Healthcare | 259,508.0 | $3.7M | 0.19% | NEW | — | $14.09 | -2.1% |
| 104 | TACH | TITAN ACQUISITION CORP | Financial Services | 352,297.0 | $3.6M | 0.19% | -398K | -53.0% | $10.29 | +2.4% |
| 105 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 353,998.0 | $3.6M | 0.19% | -6K | -1.7% | $10.23 | +2.0% |
| 106 | TACO | BERTO ACQUISITION CORP | Financial Services | 352,000.0 | $3.6M | 0.19% | -423K | -54.6% | $10.25 | +2.0% |
| 107 | — | METALS ACQUISITION CORP II | — | 351,271.0 | $3.5M | 0.19% | NEW | — | $10.09 | — |
| 108 | — | GSR IV ACQUISITION CORP | — | 353,065.0 | $3.5M | 0.19% | -593K | -62.7% | $10.03 | — |
| 109 | — | FUTURECREST ACQUISITION CORP | — | 351,356.0 | $3.5M | 0.19% | -49K | -12.2% | $10.06 | — |
| 110 | DNMX | DYNAMIX CORP III | — | 352,912.0 | $3.5M | 0.18% | -147K | -29.4% | $9.92 | — |
| 111 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 351,468.0 | $3.5M | 0.18% | -109K | -23.6% | $9.96 | +2.0% |
| 112 | — | K2 CAP ACQUISITION CORP | — | 353,000.0 | $3.5M | 0.18% | NEW | — | $9.87 | — |
| 113 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 350,000.0 | $3.5M | 0.18% | NEW | — | $9.90 | +2.0% |
| 114 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.18% | NEW | — | $9.89 | +2.5% |
| 115 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 350,000.0 | $3.4M | 0.18% | NEW | — | $9.84 | +2.1% |
| 116 | — | RENATUS TACTICAL ACQUIS | — | 333,400.0 | $3.4M | 0.18% | — | — | $10.28 | — |
| 117 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 333,039.0 | $3.3M | 0.17% | NEW | — | $9.90 | +2.3% |
| 118 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 299,998.0 | $3.2M | 0.17% | -350K | -53.9% | $10.58 | — |
| 119 | — | YORKVILLE ACQUISITION CORP. | — | 312,330.0 | $3.2M | 0.17% | +50K | +19.2% | $10.11 | — |
| 120 | — | PLUM ACQUISITION CORP IV | — | 296,787.0 | $3.1M | 0.17% | -353K | -54.3% | $10.56 | — |
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%