Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 197
First Trust Capital Management L.P. disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 113.5%.
Add HO1
+329.0% $77.3M
Add SDA
+269.1% $72.0M
Add AL
+5626.5% $62.3M
Add EA
+316.1% $62.8M
Trim ANSCW
-52.9% -$16.2M
Trim VOYG
-72.3% -$15.6M
Showing top 182 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 6.86% | +6.86% | NEW | |
| 2 | HO1 | Hologic INC | Stock-Other | 5.27% | +3.87% | +329.00% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.16% | +3.57% | +269.15% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 4.48% | +4.48% | NEW | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 4.35% | +3.14% | +316.14% | |
| 6 | T86 | Tri Pointe Homes INC | Stock-Other | 3.93% | +3.93% | NEW | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 3.60% | +3.60% | NEW | |
| 8 | AL | Air Lease CORP | Stock-Other | 3.33% | +3.26% | +5626.52% | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.68% | +0.52% | +45.59% | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.50% | +2.50% | NEW | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.46% | +2.46% | NEW | |
| 12 | K4F | Onestream INC | Stock-Other | 2.32% | +2.32% | NEW | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.82% | +1.82% | NEW | |
| 14 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.69% | +1.69% | NEW | |
| 15 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.55% | — | — | |
| 16 | ACLXGBX | Arcellx INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 17 | ✓ | Stock-Other | 1.33% | +1.33% | NEW | ||
| 18 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.23% | — | — | |
| 19 | CUBWW | Lionheart Holdings | Stock-Other | 1.21% | — | — | |
| 20 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.19% | — | — | |
| 21 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.16% | — | — | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.06% | — | +28.52% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 1.06% | — | +4.59% | |
| 24 | ✓ | Stock-Other | 0.79% | — | — | ||
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.77% | -1.10% | -52.87% | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.76% | — | -0.14% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 28 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.73% | — | -28.11% | |
| 29 | ✓ | Stock-Other | 0.71% | — | -21.41% | ||
| 30 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.70% | — | +66.70% | |
| 31 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.66% | — | — | |
| 32 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.65% | — | -0.40% | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | 0.65% | +0.58% | +924.87% | |
| 34 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 0.58% | -0.54% | -40.93% | |
| 36 | EAF | GrafTech International Ltd. | Stock-Other | 0.56% | -0.83% | -53.14% | |
| 37 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.56% | -0.68% | -48.37% | |
| 39 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Stock-Other | 0.54% | — | — | ||
| 41 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.53% | — | — | |
| 42 | ✓ | Stock-Other | 0.51% | — | — | ||
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.50% | +0.50% | NEW | |
| 44 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.47% | — | -0.89% | |
| 45 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Stock-Other | 0.41% | — | — | ||
| 47 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.41% | — | — | |
| 49 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.39% | — | — | |
| 50 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.39% | +0.39% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 23% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $1.9B | 100 | |
| 2025-12-31 | 174 | $1.7B | 100 | |
| 2025-09-30 | 123 | $1.6B | 100 | |
| 2025-06-30 | 133 | $1.5B | 0 | |
| 2025-03-31 | 111 | $1.4B | 0 | |
| 2024-12-31 | 102 | $1.3B | 0 | |
| 2024-09-30 | 132 | $1.5B | 0 | |
| 2024-06-30 | 119 | $1.1B | 0 | |
| 2024-03-31 | 121 | $1.2B | 0 | |
| 2023-12-31 | 143 | $1.3B | 0 | |
| 2023-09-30 | 156 | $1.8B | 0 | |
| 2023-06-30 | 142 | $1.7B | 0 | |
| 2023-03-31 | 238 | $2.3B | 0 | |
| 2022-12-31 | 357 | $1.9B | 0 | |
| 2022-09-30 | 453 | $2.1B | 0 | |
| 2022-06-30 | 418 | $1.4B | 0 | |
| 2022-03-31 | 259 | $930.0M | 0 | |
| 2021-12-31 | 259 | $570.3M | 0 | |
| 2021-09-30 | 236 | $659.4M | 0 | |
| 2021-06-30 | 245 | $670.4M | 87 | |
| 2021-03-31 | 229 | $511.4M | 100 | |
| 2020-12-31 | 138 | $355.8M | 100 | |
| 2020-09-30 | 115 | $371.9M | 100 | |
| 2020-06-30 | 85 | $315.6M | 100 | |
| 2020-03-31 | 46 | $194.4M | 100 | |
| 2019-12-31 | 42 | $316.0M | 100 | |
| 2019-09-30 | 37 | $308.1M | 100 | |
| 2019-06-30 | 47 | $722.3M | 100 | |
| 2019-03-31 | 46 | $365.5M | 100 | 190385D2M513633380956 |
| 2018-12-31 | 46 | $392.6M | 100 | |
| 2018-09-30 | 55 | $840.1M | 100 | |
| 2018-06-30 | 46 | $698.3M | 100 | |
| 2018-03-31 | 43 | $710.1M | 100 | |
| 2017-12-31 | 49 | $522.1M | 100 | |
| 2017-09-30 | 51 | $644.4M | 100 | |
| 2017-06-30 | 74 | $863.0M | 100 | |
| 2017-03-31 | 38 | $537.4M | 100 | |
| 2016-12-31 | 30 | $341.5M | 100 | |
| 2016-06-30 | 40 | $271.7M | 100 | |
| 2016-03-31 | 43 | $144.2M | 0 |
First Trust Capital Management L.P.'s most significant position changes for 2026-03-31: New buy: Chart Industries INC (GTLS); Sold out: Cadence Bank (CADE); New buy: Masimo CORP (MASI*); New buy: Tri Pointe Homes INC (T86); Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +3.9% | +329.00% | Add |
| 2 | SDA | Sealed Air CORP | +3.6% | +269.15% | Add |
| 3 | AL | Air Lease CORP | +3.3% | +5626.52% | Add |
| 4 | EA | Electronic Arts INC | +3.1% | +316.14% | Add |
| 5 | TWO | Two Harbors Investment CORP | +0.6% | +924.87% | Add |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | +45.59% | Add |
| 7 | ✓ | Texas Ventures Acquisition I | -0.5% | -49.01% | Trim |
| 8 | ✓ | Vendome Acquisition CORP I C | -0.5% | -40.93% | Trim |
| 9 | ✓ | -0.6% | -70.71% | Trim | |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | -0.7% | -48.37% | Trim |
| 11 | EAF | GrafTech International Ltd. | -0.8% | -53.14% | Trim |
| 12 | ✓ | Haymaker Acquisition CORP Iv | -0.9% | -83.25% | Trim |
| 13 | VOYG | Voyager Technologies, Inc. | -1% | -72.29% | Trim |
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -1.1% | -52.87% | Trim |
| 15 | GTLS | Chart Industries INC | — | NEW | New buy |
| 16 | CADE | Cadence Bank | — | EXIT | Sold out |
| 17 | MASI* | Masimo CORP | — | NEW | New buy |
| 18 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 19 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 20 | NSA | National Storage Affiliates | — | NEW | New buy |
| 21 | DAY | Dayforce INC | — | EXIT | Sold out |
| 22 | CMA | Comerica INC | — | EXIT | Sold out |
| 23 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 24 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 25 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 26 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 27 | K4F | Onestream INC | — | NEW | New buy |
| 28 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 29 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 30 | WBS | Webster Financial CORP | — | NEW | New buy |
| 31 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 34 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 37 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 38 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 40 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 41 | FRGE | Forge Global Holdings INC | — | EXIT | Sold out |
| 42 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 43 | DENN | Denny's CORP | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 45 | ✓ | Meshflow Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Meshflow Acquisition CORP | — | NEW | New buy |
| 47 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Sc Ii Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |