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CIK: 0001604488
Total reported value
$1.7B
$1.7B
162 檔
20.2%
In Q4 2025, First Trust Capital Management L.P.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 162 disclosed stock positions.
In Q4 2025, First Trust Capital Management L.P. displayed an active expansion posture, initiating 75 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CADE | Cadence Bank | Stock-Other | 5.48% | — | — | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.44% | — | +37.15% | |
| 3 | DAY | Dayforce Inc | Stock-Other | 4.01% | — | — | |
| 4 | CMA | Comerica Inc | Stock-Other | 3.98% | — | — | |
| 5 | ALEX | Alexander & Baldwin Inc | Stock-Other | 3.05% | — | — | |
| 6 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.74% | — | — | |
| 7 | 9HI | Hillenbrand Inc | Stock-Other | 2.58% | — | — | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 2.54% | — | — | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.16% | -2.68% | EXIT | |
| 10 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.93% | — | +0.02% | |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.87% | -0.31% | -11.21% | |
| 12 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.77% | -1.55% | EXIT | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.69% | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.59% | -5.16% | EXIT | |
| 15 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.41% | -0.74% | — | |
| 16 | HO1 | Hologic Inc | Stock-Other | 1.40% | -5.27% | EXIT | |
| 17 | EAF | GrafTech International Ltd. | Stock-Other | 1.39% | -0.13% | — | |
| 18 | CUBWW | Lionheart Holdings | Stock-Other | 1.38% | -0.68% | — | |
| 19 | JAMF | Jamf Holding CORP | Stock-Other | 1.37% | — | — | |
| 20 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.35% | -1.19% | EXIT | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 1.35% | — | +2322.71% | |
| 22 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.33% | +0.15% | — | |
| 23 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.31% | -0.32% | EXIT | |
| 24 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.24% | +0.07% | — | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.21% | -1.48% | -60.98% | |
| 26 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.15% | -0.73% | EXIT | |
| 27 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.13% | — | — | |
| 28 | XHC | Heritage Commerce CORP | Stock-Other | 1.13% | -1.06% | EXIT | |
| 29 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 1.12% | +0.07% | — | |
| 30 | ✓ | Stock-Other | 1.03% | +0.08% | +0.02% | ||
| 31 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.00% | -0.15% | EXIT | |
| 32 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.95% | +0.12% | -0.00% | |
| 33 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.94% | -1.06% | EXIT | |
| 34 | ✓ | Stock-Other | 0.90% | -0.64% | — | ||
| 35 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.87% | -0.76% | EXIT | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.85% | — | — | |
| 37 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.83% | — | — | |
| 38 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.82% | +0.11% | -18.25% | |
| 39 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.82% | -0.35% | EXIT | |
| 40 | ✓ | Stock-Other | 0.76% | +0.02% | +0.04% | ||
| 41 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.75% | -0.65% | EXIT | |
| 42 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.69% | -0.60% | EXIT | |
| 43 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.66% | — | — | |
| 44 | DENN | Denny's CORP | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.64% | +0.07% | +31.66% | |
| 46 | ✓ | Stock-Other | 0.62% | +0.07% | — | ||
| 47 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.62% | -0.54% | EXIT | |
| 48 | ✓ | Stock-Other | 0.58% | +0.07% | — | ||
| 49 | ✓ | Stock-Other | 0.57% | +0.02% | — | ||
| 50 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.56% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +1.3% | +2322.71% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +37.15% | Add |
| 3 | CEPO | Cantor Equity Partners I, Inc. | +0.7% | +1113.65% | Add |
| 4 | VOYG | Voyager Technologies, Inc. | +0.3% | +30.14% | Add |
| 5 | ✓ | +0.2% | +126.65% | Add | |
| 6 | ✓ | Soulpower Acquisition CORP | +0.1% | +31.66% | Add |
| 7 | ✓ | Championsgate Acquisition Co | — | +3.47% | Add |
| 8 | ✓ | Blue Wtr Acquisition CORP. I | — | — | Unchanged |
| 9 | PRA | Proassurance CORP | — | +6.06% | Add |
| 10 | ✓ | Keen Vision Acquisition CORP | — | — | Unchanged |
| 11 | WES | Western Midstream Partners L | — | -8.22% | Trim |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ✓ | Solarius Capital Acqu CORP S | — | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | — | -5.78% | Trim |
| 15 | ✓ | — | — | Unchanged | |
| 16 | ET | Energy Transfer LP | — | +2.65% | Add |
| 17 | PAA | Plains All Amer Pipeline LP | — | -4.27% | Trim |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | ✓ | Globa Terra Acquisition Cor | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Silverbox CORP Iv | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ✓ | Tavia Acquisition CORP | 0% | — | Unchanged |
| 24 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | American Exceptionalism Acqu | 0% | — | Unchanged |
| 27 | ✓ | Cohen Circle Acquisit CORP I | 0% | — | Unchanged |
| 28 | ✓ | Figx Cap Acquisition CORP. | 0% | — | Unchanged |
| 29 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 0% | — | Unchanged |
| 30 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | ✓ | Newbury Str Ii Acquisition C | 0% | — | Unchanged |
| 33 | ✓ | 0% | -3.83% | Trim | |
| 34 | ✓ | Yorkville Acquisition CORP. S | 0% | — | Unchanged |
| 35 | ✓ | Cantor Equity Partners Ii In | 0% | -12.80% | Trim |
| 36 | ✓ | Titan Acquisition CORP | 0% | — | Unchanged |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | Gesher Acquisition CORP. Ii | 0% | — | Unchanged |
| 42 | ✓ | Fifth Era Acquisition CORP I | 0% | — | Unchanged |
| 43 | ✓ | Roman Dbdr Acquisition CORP | 0% | — | Unchanged |
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | 0% | — | Unchanged |
| 45 | ✓ | 0% | — | Unchanged | |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | ✓ | Jackson Acquisition Co Ii | 0% | — | Unchanged |
| 48 | GTENU | Gores Holdings X, Inc. | 0% | — | Unchanged |
| 49 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | 0% | — | Unchanged |
| 50 | GU9 | Guess? Inc | 0% | -37.23% | Trim |
According to official SEC Form 13F filings, First Trust Capital Management L.P. reported a total U.S. public equity portfolio value of $1.7B across 162 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CADE, CYBERARK SOFTWARE LTD. CMN, DAY) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CADE
市值: $90.5M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $103.8M
During Q4 2025, First Trust Capital Management L.P.'s top holdings by market value included CADE (5.5%)、CYBERARK SOFTWARE LTD. CMN (4.4%)、DAY (4.0%). The largest single position, CADE, represented 5.5% of total portfolio value.
In Q4 2025, First Trust Capital Management L.P. made 144 total portfolio adjustments, initiating 75 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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