First Trust Capital Management L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1604488
Institutional-grade research for retail investors

13F Reported Value

$1.9B

Holdings

182

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

First Trust Capital Management L.P. disclosed 182 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $GTLS (CHART INDUSTRIES INC) at 6.9% of the equity portfolio, followed by $HOLX and $SDA. During the quarter the fund opened 55 new positions and exited 30 — including a new stake in $GTLS. The portfolio is most concentrated in Financials (33.3% of disclosed assets). All figures are sourced directly from First Trust Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1604488.

Sector Allocation

FinancialsHealthcareIndustrialsTechnologyOtherReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of First Trust Capital Management L.P.'s 182 positions.

Showing top 10 of 182 holdings.

Sector Allocation

Financials

$634.3M

Healthcare

$334.1M

Industrials

$293.9M

Technology

$188.4M

Other

$173.6M

Real Estate

$155.4M

Consumer Discretionary

$109.7M

Energy

$11.2M

Full Holdings — First Trust Capital Management L.P. (Q1 2026)

All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GTLS$GTLSCHART INDUSTRIES INC$130.6M6.9%NEW60.6
2HOLX$HOLXHOLOGIC INC$100.4M5.3%+329%62.3
3SDA$SDASunCar Technology Group Inc.$98.2M5.2%+269%45.1
4MASI$MASIMASIMO CORP$85.3M4.5%NEW47.1
5EA$EAELECTRONIC ARTS INC.$82.8M4.3%+316%71.1
6TPH$TPHTri Pointe Homes, Inc.$74.7M3.9%NEW40.7
7NSA$NSANational Storage Affiliates Trust$68.5M3.6%NEW44.8
8AL$ALAIR LEASE CORP$63.4M3.3%+5627%73.8
9CWAN$CWANClearwater Analytics Holdings, Inc.$50.9M2.7%+46%50.2
10TERN$TERNTerns Pharmaceuticals, Inc.$47.7M2.5%NEW
11VRE$VREVeris Residential, Inc.$46.8M2.5%NEW60.1
12OS$OSOneStream, Inc.$44.2M2.3%NEW41
13WBS$WBSWEBSTER FINANCIAL CORP$34.6M1.8%NEW60.2
14DAWN$DAWNDay One Biopharmaceuticals, Inc.$32.1M1.7%NEW42.6
15ALF$ALFCenturion Acquisition Corp.$29.5M1.6%+0%
16ACLX$ACLXArcellx, Inc.$27.4M1.4%NEW6.7
17KW$KWKennedy-Wilson Holdings, Inc.$25.3M1.3%NEW29.7
18DMAA$DMAADrugs Made In America Acquisition Corp.$23.5M1.2%+0%
19CUB$CUBLionheart Holdings$23.1M1.2%+0%
20GPAT$GPATGP-Act III Acquisition Corp.$22.7M1.2%+0%
21LPAA$LPAALaunch One Acquisition Corp.$22.2M1.2%+0%
22FOLD$FOLDAMICUS THERAPEUTICS, INC.$20.2M1.1%+29%44.2
23HTBK$HTBKHERITAGE COMMERCE CORP$20.2M1.1%+5%48.1
24MACI$MACIMelar Acquisition Corp. I/Cayman$15.1M0.8%+0%
25ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$14.7M0.8%-53%
26LEGT$LEGTLegato Merger Corp. III$14.5M0.8%-0%
27APLS$APLSApellis Pharmaceuticals, Inc.$14.1M0.7%NEW63.9
28SIMA$SIMASIM Acquisition Corp. I$13.9M0.7%-28%
29SIDDHI ACQUISITION CORP$13.5M0.7%-21%
30BLFY$BLFYBlue Foundry Bancorp$13.3M0.7%+67%
31PSBD$PSBDPalmer Square Capital BDC Inc.$12.6M0.7%+0%
32CAEP$CAEPCantor Equity Partners III, Inc.$12.5M0.7%-0%
33TWO$TWOTWO HARBORS INVESTMENT CORP.$12.4M0.7%+925%
34TMS$TMSTeamshares Inc$11.4M0.6%+0%
35VNME$VNMEVendome Acquisition Corp I$11.0M0.6%-41%
36GRAF$GRAFGraf Global Corp.$10.7M0.6%-53%
37SOUL$SOULSoulpower Acquisition Corp.$10.7M0.6%+0%
38DMII$DMIIDrugs Made In America Acquisition II Corp.$10.6M0.6%-48%
39MLAC$MLACMountain Lake Acquisition Corp.$10.3M0.5%+0%
40CEPF$CEPFCantor Equity Partners IV, Inc.$10.2M0.5%+0%
41CHYM$CHYMChime Financial, Inc.$10.1M0.5%+0%44.8
42NHIC$NHICNewHold Investment Corp. III$9.6M0.5%+0%
43CTRA$CTRACoterra Energy Inc.$9.6M0.5%NEW80.6
44DAAQ$DAAQDigital Asset Acquisition Corp.$9.0M0.5%-1%
45CHAR$CHARCharlton Aria Acquisition Corp$8.8M0.5%+0%
46RANG$RANGRange Capital Acquisition Corp.$7.9M0.4%+0%
47VCICW$VCICWVine Hill Capital Investment Corp.$7.7M0.4%+0%
48AFJK$AFJKAimei Health Technology Co., Ltd.$7.7M0.4%+0%
49SEMR$SEMRSEMrush Holdings, Inc.$7.5M0.4%+0%48.7
50MESHFLOW ACQUISITION CORP$7.4M0.4%+0%
51BDCI$BDCIBTC Development Corp.$7.4M0.4%-1%
52GLDD$GLDDGreat Lakes Dredge & Dock CORP$7.4M0.4%NEW64.8
53CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$7.2M0.4%+0%
54SC II ACQUISITION CORP$6.7M0.3%+0%
55TVA$TVATexas Ventures Acquisition III Corp$6.7M0.3%-49%
56APXT$APXTApex Treasury Corp$6.5M0.3%-23%
57VACI$VACIViking Acquisition Corp I$6.5M0.3%+0%
58EVAC$EVACEQV Ventures Acquisition Corp. II$6.3M0.3%+0%
59POLE$POLEAndretti Acquisition Corp. II$6.3M0.3%+0%
60CEPV$CEPVCantor Equity Partners V, Inc.$6.1M0.3%+0%
61VOYAGER ACQUISITION CORP$6.0M0.3%-72%
62FUTURE MONEY ACQUISITION COR$6.0M0.3%NEW
63MOUNTAIN LAKE ACQUISIT CORP$6.0M0.3%NEW
64JACS$JACSJackson Acquisition Co II$6.0M0.3%-1%
65CRANE HBR ACQUISITION CORP I$5.9M0.3%+0%
66IRHO$IRHOIron Horse Acquisition II Corp.$5.9M0.3%+0%
67M EVO GBL ACQUISITION CORP I$5.9M0.3%NEW
68COLUMBUS CIRCLE CAP CORP II$5.9M0.3%NEW
69RFAI$RFAIRF Acquisition Corp II$5.6M0.3%+0%
70AXIN$AXINAxiom Intelligence Acquisition Corp 1$5.5M0.3%-16%
71WENN$WENNWEN Acquisition Corp$5.5M0.3%-9%
72DYOR$DYORInsight Digital Partners II$5.4M0.3%-9%
73TAVI$TAVITavia Acquisition Corp.$5.3M0.3%+0%
74CHPG$CHPGChampionsGate Acquisition Corp$5.3M0.3%+0%
75IPCX$IPCXInflection Point Acquisition Corp. III$5.1M0.3%+0%
76PACH$PACHPioneer Acquisition I Corp$5.1M0.3%+0%
77HCM IV ACQUISITION CORP$5.0M0.3%NEW
78GSHR$GSHRGesher Acquisition Corp. II$5.0M0.3%+0%
79HALL CHADWICK ACQUISITION CO$5.0M0.3%+0%
80IDEA ACQUISITION CORP$5.0M0.3%NEW
81SPRING VY ACQUISITION CORP I$4.9M0.3%+46%
82LAFAYETTE DIGITAL ACQUISITIO$4.9M0.3%NEW
83IGAC$IGACInvest Green Acquisition Corp$4.9M0.3%-1%
84GTERA$GTERAGloba Terra Acquisition Corp$4.8M0.3%+0%
85BCAR$BCARD. Boral ARC Acquisition I Corp.$4.8M0.3%NEW
86SBXD$SBXDSilverBox Corp IV$4.8M0.3%+0%
87DRDB$DRDBRoman DBDR Acquisition Corp. II$4.7M0.3%-3%
88XRPN$XRPNArmada Acquisition Corp. II$4.7M0.3%+0%
89FERA$FERAFifth Era Acquisition Corp I$4.6M0.2%+0%
90RAAQ$RAAQReal Asset Acquisition Corp.$4.4M0.2%-53%
91CEPO$CEPOCantor Equity Partners I, Inc.$4.3M0.2%+0%
92GTEN$GTENGores Holdings X, Inc. / CI$4.2M0.2%-24%
93SZZL$SZZLSizzle Acquisition Corp. II$4.1M0.2%-2%
94COLOMBIER ACQUISITION CORP I$4.0M0.2%NEW
95MBVI$MBVIM3-Brigade Acquisition VI Corp.$4.0M0.2%-0%
96KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$4.0M0.2%+0%
97CRAQ$CRAQCal Redwood Acquisition Corp.$4.0M0.2%-2%
98TDWD$TDWDTailwind 2.0 Acquisition Corp.$4.0M0.2%+0%
99TGE VALUE CREATIVE SOLUTIONS$4.0M0.2%+0%
100AACB$AACBArtius II Acquisition Inc.$3.9M0.2%+0%
101IRIS ACQUISITION CORP II$3.9M0.2%NEW
102RAC$RACRithm Acquisition Corp.$3.7M0.2%-71%
103EHAB$EHABEnhabit, Inc.$3.7M0.2%NEW54.8
104TACH$TACHTitan Acquisition Corp.$3.6M0.2%-53%
105RDAG$RDAGRepublic Digital Acquisition Co$3.6M0.2%-2%
106TACO$TACOBerto Acquisition Corp.$3.6M0.2%-55%
107METALS ACQUISITION CORP II$3.5M0.2%NEW
108GSRF$GSRFGSR IV Acquisition Corp.$3.5M0.2%-63%
109FCRS$FCRSFutureCrest Acquisition Corp.$3.5M0.2%-12%
110DNMX$DNMXDynamix Corp III$3.5M0.2%-29%
111EVOX$EVOXEvolution Global Acquisition Corp$3.5M0.2%-24%
112K2 CAP ACQUISITION CORP$3.5M0.2%NEW
113VINE HILL CAP INVTS CORP II$3.5M0.2%-13%
114SILICON VY ACQUISITION CORP$3.5M0.2%+0%
115BLACK SPADE ACQUISITION III$3.4M0.2%NEW
116RTAC$RTACRenatus Tactical Acquisition Corp I$3.4M0.2%+0%
117BLUEROCK ACQUISITION CORP$3.3M0.2%-0%
118TDAC$TDACTranslational Development Acquisition Corp.$3.2M0.2%-54%
119MCGA$MCGAYorkville Acquisition Corp.$3.2M0.2%+19%
120PLMK$PLMKPlum Acquisition Corp, IV$3.1M0.2%-54%
121ONCH$ONCH1RT Acquisition Corp.$3.0M0.2%+0%
122LAFA$LAFALaFayette Acquisition Corp.$3.0M0.2%+0%
123SAFEGUARD ACQUISITION CORP$3.0M0.2%+0%
124ITHAX ACQUISITION CORP III$3.0M0.2%+0%
125CAMBRIDGE ACQUISITION CORP$3.0M0.2%NEW
126HDRN$HDRNHadron Energy, Inc.$2.8M0.1%-16%
127HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$2.8M0.1%-83%
128IMXI$IMXIInternational Money Express, Inc.$2.7M0.1%NEW36.9
129PCAP$PCAPProCap Acquisition Corp$2.7M0.1%-42%
130BLUW$BLUWBlue Water Acquisition Corp. III$2.6M0.1%+0%
131PAII$PAIIPyrophyte Acquisition Corp. II$2.5M0.1%+0%
132PKST$PKSTPeakstone Realty Trust$2.5M0.1%NEW25.5
133FIGX$FIGXFIGX Capital Acquisition Corp.$2.5M0.1%+0%
134YCY$YCYAA Mission Acquisition Corp. II$2.5M0.1%+0%
135HVMC$HVMCHighview Merger Corp.$2.5M0.1%+0%
136MUZERO ACQUISITION CORP$2.5M0.1%NEW
137KRAKACQUISITION CORPORATION$2.5M0.1%NEW
138JENA$JENAJENA ACQUISITION Corp II$2.3M0.1%+0%
139CCII$CCIICohen Circle Acquisition Corp. II$2.0M0.1%-0%
140CANTOR EQUITY PARTNERS VI IN$2.0M0.1%NEW
141BLZR$BLZRTrailblazer Acquisition Corp.$2.0M0.1%+0%
142PONO CAP FOUR INC$2.0M0.1%NEW
143ALUSSA ENERGY ACQUISIT CORP$2.0M0.1%NEW
144SPACE ASSET ACQUISITION CORP$2.0M0.1%NEW
145SILVERBOX CORP V$2.0M0.1%-0%
146ACTIVATE ENERGY ACQUISIT COR$2.0M0.1%NEW
147ARCHIMEDES TECH SPAC PTNRS I$2.0M0.1%NEW
148DAEDALUS SPL ACQUISITION COR$1.7M0.1%+0%
149LEGATO MERGER CORP IV$1.7M0.1%NEW
150SEM$SEMSELECT MEDICAL HOLDINGS CORP$1.7M0.1%NEW60.1
151TALK$TALKTalkspace, Inc.$1.6M0.1%NEW43.5
152CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$1.6M0.1%+11%51.4
153OYSE$OYSEOyster Enterprises II Acquisition Corp$1.5M0.1%+0%
154BCSS$BCSSBain Capital GSS Investment Corp.$1.5M0.1%NEW
155SPARTACUS ACQUISITION CORP I$1.5M0.1%NEW
156BHF$BHFBrighthouse Financial, Inc.$1.5M0.1%+11%54.9
157CCO$CCOClear Channel Outdoor Holdings, Inc.$1.4M0.1%NEW47.1
158DBRG$DBRGDigitalBridge Group, Inc.$1.4M0.1%NEW52.9
159HELIX ACQUISITION CORP III$1.2M0.1%NEW
160WILLOW LANE ACQUISITION CRP$1.1M0.1%NEW
161KFII$KFIIK&F GROWTH ACQUISITION CORP. II$1.1M0.1%+0%
162SOCA$SOCASolarius Capital Acquisition Corp.$1.0M0.1%+0%
163INFLECTION PT ACQUISIT CORP$1.0M0.1%NEW
164BLUEPORT ACQUISITION LTD$1.0M0.1%+0%
165LEAPFROG ACQUISITION CORP$992,5000.1%+0%
166OTGA$OTGAOTG Acquisition Corp. I$812,6270.0%+0%
167KENSINGTON CAP ACQUIST CORP$772,0960.0%NEW
168ART TECHNOLOGY ACQUISITION C$646,8710.0%NEW
169PRA$PRAPROASSURANCE CORP$621,8810.0%+11%42.6
170GIGCAPITAL9 CORP$603,0060.0%NEW
171AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$541,5000.0%+0%
172NWAX$NWAXNew America Acquisition I Corp.$309,3090.0%-12%
173PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$257,1080.0%+0%57.4
174SUN$SUNSunoco LP$250,6540.0%+0%64.8
175EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$239,7920.0%+0%66.4
176ET$ETEnergy Transfer LP$238,2780.0%+0%64.5
177WES$WESWestern Midstream Partners, LP$215,8130.0%+0%78.1
178MPLX$MPLXMPLX LP$214,2410.0%+0%76.5
179HESM$HESMHess Midstream LP$177,4030.0%NEW78.4
180IRON HORSE ACQUISIT II CORP$83,3430.0%NEW
181K2 CAP ACQUISITION CORP$74,1300.0%NEW
182GPAT$GPATGP-Act III Acquisition Corp.$20.0%NEW

New Positions (55)

GTLS$GTLS CHART INDUSTRIES INC$130.6M
MASI$MASI MASIMO CORP$85.3M
TPH$TPH Tri Pointe Homes, Inc.$74.7M
NSA$NSA National Storage Affiliates Trust$68.5M
TERN$TERN Terns Pharmaceuticals, Inc.$47.7M
VRE$VRE Veris Residential, Inc.$46.8M
OS$OS OneStream, Inc.$44.2M
WBS$WBS WEBSTER FINANCIAL CORP$34.6M
DAWN$DAWN Day One Biopharmaceuticals, Inc.$32.1M
ACLX$ACLX Arcellx, Inc.$27.4M
KW$KW Kennedy-Wilson Holdings, Inc.$25.3M
APLS$APLS Apellis Pharmaceuticals, Inc.$14.1M
CTRA$CTRA Coterra Energy Inc.$9.6M
GLDD$GLDD Great Lakes Dredge & Dock CORP$7.4M
FUTURE MONEY ACQUISITION COR$6.0M

Exited Positions (30)

CADENCE BANK
CYBR$CYBR CyberArk Software Ltd.
DAYFORCE INC
COMERICA INC
ALEX$ALEX Alexander & Baldwin, Inc.
CIDARA THERAPEUTICS INC
HI$HI Hillenbrand, Inc.
SYNOVUS FINL CORP
EXK$EXK ENDEAVOUR SILVER CORP
JAMF HLDG CORP
ULCC$ULCC Frontier Group Holdings, Inc.
PLYMOUTH INDL REIT INC
CFLT$CFLT Confluent, Inc.
FRGE$FRGE Forge Global Holdings, Inc.
ASTRIA THERAPEUTICS INC

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