First Trust Capital Management L.P.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.6#843
Quality
$130.6M631,813 sh - 62.3#750
Quality
$100.4M1,327,989 sh - 45.1#1,734
Quality
$98.2M2,336,019 sh - 47.1
Quality
$85.3M479,403 sh - 71.1
Quality
$82.8M405,994 sh - 40.7
Quality
$74.7M1,599,172 sh - 44.8
Quality
$68.5M1,814,200 sh - 73.8
Quality
$63.4M975,799 sh - 50.2
Quality
$50.9M2,154,188 sh - —
Quality
$47.7M904,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.6#843 | $130.6M | 631,813 | |
| 62.3#750 | $100.4M | 1,327,989 | |
| 45.1#1,734 | $98.2M | 2,336,019 | |
| 47.1 | $85.3M | 479,403 | |
| 71.1 | $82.8M | 405,994 | |
| 40.7 | $74.7M | 1,599,172 | |
| 44.8 | $68.5M | 1,814,200 | |
| 73.8 | $63.4M | 975,799 | |
| 50.2 | $50.9M | 2,154,188 | |
| — | $47.7M | 904,161 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CHART INDUSTRIES INC | $130.6M | 6.9% | NEW | 60.6 | |
| 2 | HOLOGIC INC | $100.4M | 5.3% | +329% | 62.3 | |
| 3 | SunCar Technology Group Inc. | $98.2M | 5.2% | +269% | 45.1 | |
| 4 | MASIMO CORP | $85.3M | 4.5% | NEW | 47.1 | |
| 5 | ELECTRONIC ARTS INC. | $82.8M | 4.3% | +316% | 71.1 | |
| 6 | Tri Pointe Homes, Inc. | $74.7M | 3.9% | NEW | 40.7 | |
| 7 | National Storage Affiliates Trust | $68.5M | 3.6% | NEW | 44.8 | |
| 8 | AIR LEASE CORP | $63.4M | 3.3% | +5627% | 73.8 | |
| 9 | Clearwater Analytics Holdings, Inc. | $50.9M | 2.7% | +46% | 50.2 | |
| 10 | Terns Pharmaceuticals, Inc. | $47.7M | 2.5% | NEW | — | |
| 11 | Veris Residential, Inc. | $46.8M | 2.5% | NEW | 60.1 | |
| 12 | OneStream, Inc. | $44.2M | 2.3% | NEW | 41 | |
| 13 | WEBSTER FINANCIAL CORP | $34.6M | 1.8% | NEW | 60.2 | |
| 14 | Day One Biopharmaceuticals, Inc. | $32.1M | 1.7% | NEW | 42.6 | |
| 15 | Centurion Acquisition Corp. | $29.5M | 1.6% | +0% | — | |
| 16 | Arcellx, Inc. | $27.4M | 1.4% | NEW | 6.7 | |
| 17 | Kennedy-Wilson Holdings, Inc. | $25.3M | 1.3% | NEW | 29.7 | |
| 18 | Drugs Made In America Acquisition Corp. | $23.5M | 1.2% | +0% | — | |
| 19 | Lionheart Holdings | $23.1M | 1.2% | +0% | — | |
| 20 | GP-Act III Acquisition Corp. | $22.7M | 1.2% | +0% | — | |
| 21 | Launch One Acquisition Corp. | $22.2M | 1.2% | +0% | — | |
| 22 | AMICUS THERAPEUTICS, INC. | $20.2M | 1.1% | +29% | 44.2 | |
| 23 | HERITAGE COMMERCE CORP | $20.2M | 1.1% | +5% | 48.1 | |
| 24 | Melar Acquisition Corp. I/Cayman | $15.1M | 0.8% | +0% | — | |
| 25 | Agriculture & Natural Solutions Acquisition Corp | $14.7M | 0.8% | -53% | — | |
| 26 | Legato Merger Corp. III | $14.5M | 0.8% | -0% | — | |
| 27 | Apellis Pharmaceuticals, Inc. | $14.1M | 0.7% | NEW | 63.9 | |
| 28 | SIM Acquisition Corp. I | $13.9M | 0.7% | -28% | — | |
| 29 | — | SIDDHI ACQUISITION CORP | $13.5M | 0.7% | -21% | — |
| 30 | Blue Foundry Bancorp | $13.3M | 0.7% | +67% | — | |
| 31 | Palmer Square Capital BDC Inc. | $12.6M | 0.7% | +0% | — | |
| 32 | Cantor Equity Partners III, Inc. | $12.5M | 0.7% | -0% | — | |
| 33 | TWO HARBORS INVESTMENT CORP. | $12.4M | 0.7% | +925% | — | |
| 34 | Teamshares Inc | $11.4M | 0.6% | +0% | — | |
| 35 | Vendome Acquisition Corp I | $11.0M | 0.6% | -41% | — | |
| 36 | Graf Global Corp. | $10.7M | 0.6% | -53% | — | |
| 37 | Soulpower Acquisition Corp. | $10.7M | 0.6% | +0% | — | |
| 38 | Drugs Made In America Acquisition II Corp. | $10.6M | 0.6% | -48% | — | |
| 39 | Mountain Lake Acquisition Corp. | $10.3M | 0.5% | +0% | — | |
| 40 | Cantor Equity Partners IV, Inc. | $10.2M | 0.5% | +0% | — | |
| 41 | Chime Financial, Inc. | $10.1M | 0.5% | +0% | 44.8 | |
| 42 | NewHold Investment Corp. III | $9.6M | 0.5% | +0% | — | |
| 43 | Coterra Energy Inc. | $9.6M | 0.5% | NEW | 80.6 | |
| 44 | Digital Asset Acquisition Corp. | $9.0M | 0.5% | -1% | — | |
| 45 | Charlton Aria Acquisition Corp | $8.8M | 0.5% | +0% | — | |
| 46 | Range Capital Acquisition Corp. | $7.9M | 0.4% | +0% | — | |
| 47 | Vine Hill Capital Investment Corp. | $7.7M | 0.4% | +0% | — | |
| 48 | Aimei Health Technology Co., Ltd. | $7.7M | 0.4% | +0% | — | |
| 49 | SEMrush Holdings, Inc. | $7.5M | 0.4% | +0% | 48.7 | |
| 50 | — | MESHFLOW ACQUISITION CORP | $7.4M | 0.4% | +0% | — |
| 51 | BTC Development Corp. | $7.4M | 0.4% | -1% | — | |
| 52 | Great Lakes Dredge & Dock CORP | $7.4M | 0.4% | NEW | 64.8 | |
| 53 | COLLECTIVE ACQUISITION CORP. | $7.2M | 0.4% | +0% | — | |
| 54 | — | SC II ACQUISITION CORP | $6.7M | 0.3% | +0% | — |
| 55 | Texas Ventures Acquisition III Corp | $6.7M | 0.3% | -49% | — | |
| 56 | Apex Treasury Corp | $6.5M | 0.3% | -23% | — | |
| 57 | Viking Acquisition Corp I | $6.5M | 0.3% | +0% | — | |
| 58 | EQV Ventures Acquisition Corp. II | $6.3M | 0.3% | +0% | — | |
| 59 | Andretti Acquisition Corp. II | $6.3M | 0.3% | +0% | — | |
| 60 | Cantor Equity Partners V, Inc. | $6.1M | 0.3% | +0% | — | |
| 61 | — | VOYAGER ACQUISITION CORP | $6.0M | 0.3% | -72% | — |
| 62 | — | FUTURE MONEY ACQUISITION COR | $6.0M | 0.3% | NEW | — |
| 63 | — | MOUNTAIN LAKE ACQUISIT CORP | $6.0M | 0.3% | NEW | — |
| 64 | Jackson Acquisition Co II | $6.0M | 0.3% | -1% | — | |
| 65 | — | CRANE HBR ACQUISITION CORP I | $5.9M | 0.3% | +0% | — |
| 66 | Iron Horse Acquisition II Corp. | $5.9M | 0.3% | +0% | — | |
| 67 | — | M EVO GBL ACQUISITION CORP I | $5.9M | 0.3% | NEW | — |
| 68 | — | COLUMBUS CIRCLE CAP CORP II | $5.9M | 0.3% | NEW | — |
| 69 | RF Acquisition Corp II | $5.6M | 0.3% | +0% | — | |
| 70 | Axiom Intelligence Acquisition Corp 1 | $5.5M | 0.3% | -16% | — | |
| 71 | WEN Acquisition Corp | $5.5M | 0.3% | -9% | — | |
| 72 | Insight Digital Partners II | $5.4M | 0.3% | -9% | — | |
| 73 | Tavia Acquisition Corp. | $5.3M | 0.3% | +0% | — | |
| 74 | ChampionsGate Acquisition Corp | $5.3M | 0.3% | +0% | — | |
| 75 | Inflection Point Acquisition Corp. III | $5.1M | 0.3% | +0% | — | |
| 76 | Pioneer Acquisition I Corp | $5.1M | 0.3% | +0% | — | |
| 77 | — | HCM IV ACQUISITION CORP | $5.0M | 0.3% | NEW | — |
| 78 | Gesher Acquisition Corp. II | $5.0M | 0.3% | +0% | — | |
| 79 | — | HALL CHADWICK ACQUISITION CO | $5.0M | 0.3% | +0% | — |
| 80 | — | IDEA ACQUISITION CORP | $5.0M | 0.3% | NEW | — |
| 81 | — | SPRING VY ACQUISITION CORP I | $4.9M | 0.3% | +46% | — |
| 82 | — | LAFAYETTE DIGITAL ACQUISITIO | $4.9M | 0.3% | NEW | — |
| 83 | Invest Green Acquisition Corp | $4.9M | 0.3% | -1% | — | |
| 84 | Globa Terra Acquisition Corp | $4.8M | 0.3% | +0% | — | |
| 85 | D. Boral ARC Acquisition I Corp. | $4.8M | 0.3% | NEW | — | |
| 86 | SilverBox Corp IV | $4.8M | 0.3% | +0% | — | |
| 87 | Roman DBDR Acquisition Corp. II | $4.7M | 0.3% | -3% | — | |
| 88 | Armada Acquisition Corp. II | $4.7M | 0.3% | +0% | — | |
| 89 | Fifth Era Acquisition Corp I | $4.6M | 0.2% | +0% | — | |
| 90 | Real Asset Acquisition Corp. | $4.4M | 0.2% | -53% | — | |
| 91 | Cantor Equity Partners I, Inc. | $4.3M | 0.2% | +0% | — | |
| 92 | Gores Holdings X, Inc. / CI | $4.2M | 0.2% | -24% | — | |
| 93 | Sizzle Acquisition Corp. II | $4.1M | 0.2% | -2% | — | |
| 94 | — | COLOMBIER ACQUISITION CORP I | $4.0M | 0.2% | NEW | — |
| 95 | M3-Brigade Acquisition VI Corp. | $4.0M | 0.2% | -0% | — | |
| 96 | CSLM Digital Asset Acquisition Corp III, Ltd | $4.0M | 0.2% | +0% | — | |
| 97 | Cal Redwood Acquisition Corp. | $4.0M | 0.2% | -2% | — | |
| 98 | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.2% | +0% | — | |
| 99 | — | TGE VALUE CREATIVE SOLUTIONS | $4.0M | 0.2% | +0% | — |
| 100 | Artius II Acquisition Inc. | $3.9M | 0.2% | +0% | — | |
| 101 | — | IRIS ACQUISITION CORP II | $3.9M | 0.2% | NEW | — |
| 102 | Rithm Acquisition Corp. | $3.7M | 0.2% | -71% | — | |
| 103 | Enhabit, Inc. | $3.7M | 0.2% | NEW | 54.8 | |
| 104 | Titan Acquisition Corp. | $3.6M | 0.2% | -53% | — | |
| 105 | Republic Digital Acquisition Co | $3.6M | 0.2% | -2% | — | |
| 106 | Berto Acquisition Corp. | $3.6M | 0.2% | -55% | — | |
| 107 | — | METALS ACQUISITION CORP II | $3.5M | 0.2% | NEW | — |
| 108 | GSR IV Acquisition Corp. | $3.5M | 0.2% | -63% | — | |
| 109 | FutureCrest Acquisition Corp. | $3.5M | 0.2% | -12% | — | |
| 110 | Dynamix Corp III | $3.5M | 0.2% | -29% | — | |
| 111 | Evolution Global Acquisition Corp | $3.5M | 0.2% | -24% | — | |
| 112 | — | K2 CAP ACQUISITION CORP | $3.5M | 0.2% | NEW | — |
| 113 | — | VINE HILL CAP INVTS CORP II | $3.5M | 0.2% | -13% | — |
| 114 | — | SILICON VY ACQUISITION CORP | $3.5M | 0.2% | +0% | — |
| 115 | — | BLACK SPADE ACQUISITION III | $3.4M | 0.2% | NEW | — |
| 116 | Renatus Tactical Acquisition Corp I | $3.4M | 0.2% | +0% | — | |
| 117 | — | BLUEROCK ACQUISITION CORP | $3.3M | 0.2% | -0% | — |
| 118 | Translational Development Acquisition Corp. | $3.2M | 0.2% | -54% | — | |
| 119 | Yorkville Acquisition Corp. | $3.2M | 0.2% | +19% | — | |
| 120 | Plum Acquisition Corp, IV | $3.1M | 0.2% | -54% | — | |
| 121 | 1RT Acquisition Corp. | $3.0M | 0.2% | +0% | — | |
| 122 | LaFayette Acquisition Corp. | $3.0M | 0.2% | +0% | — | |
| 123 | — | SAFEGUARD ACQUISITION CORP | $3.0M | 0.2% | +0% | — |
| 124 | — | ITHAX ACQUISITION CORP III | $3.0M | 0.2% | +0% | — |
| 125 | — | CAMBRIDGE ACQUISITION CORP | $3.0M | 0.2% | NEW | — |
| 126 | Hadron Energy, Inc. | $2.8M | 0.1% | -16% | — | |
| 127 | Haymaker Acquisition Corp. 4 | $2.8M | 0.1% | -83% | — | |
| 128 | International Money Express, Inc. | $2.7M | 0.1% | NEW | 36.9 | |
| 129 | ProCap Acquisition Corp | $2.7M | 0.1% | -42% | — | |
| 130 | Blue Water Acquisition Corp. III | $2.6M | 0.1% | +0% | — | |
| 131 | Pyrophyte Acquisition Corp. II | $2.5M | 0.1% | +0% | — | |
| 132 | Peakstone Realty Trust | $2.5M | 0.1% | NEW | 25.5 | |
| 133 | FIGX Capital Acquisition Corp. | $2.5M | 0.1% | +0% | — | |
| 134 | AA Mission Acquisition Corp. II | $2.5M | 0.1% | +0% | — | |
| 135 | Highview Merger Corp. | $2.5M | 0.1% | +0% | — | |
| 136 | — | MUZERO ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 137 | — | KRAKACQUISITION CORPORATION | $2.5M | 0.1% | NEW | — |
| 138 | JENA ACQUISITION Corp II | $2.3M | 0.1% | +0% | — | |
| 139 | Cohen Circle Acquisition Corp. II | $2.0M | 0.1% | -0% | — | |
| 140 | — | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.1% | NEW | — |
| 141 | Trailblazer Acquisition Corp. | $2.0M | 0.1% | +0% | — | |
| 142 | — | PONO CAP FOUR INC | $2.0M | 0.1% | NEW | — |
| 143 | — | ALUSSA ENERGY ACQUISIT CORP | $2.0M | 0.1% | NEW | — |
| 144 | — | SPACE ASSET ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 145 | — | SILVERBOX CORP V | $2.0M | 0.1% | -0% | — |
| 146 | — | ACTIVATE ENERGY ACQUISIT COR | $2.0M | 0.1% | NEW | — |
| 147 | — | ARCHIMEDES TECH SPAC PTNRS I | $2.0M | 0.1% | NEW | — |
| 148 | — | DAEDALUS SPL ACQUISITION COR | $1.7M | 0.1% | +0% | — |
| 149 | — | LEGATO MERGER CORP IV | $1.7M | 0.1% | NEW | — |
| 150 | SELECT MEDICAL HOLDINGS CORP | $1.7M | 0.1% | NEW | 60.1 | |
| 151 | Talkspace, Inc. | $1.6M | 0.1% | NEW | 43.5 | |
| 152 | CSG SYSTEMS INTERNATIONAL INC | $1.6M | 0.1% | +11% | 51.4 | |
| 153 | Oyster Enterprises II Acquisition Corp | $1.5M | 0.1% | +0% | — | |
| 154 | Bain Capital GSS Investment Corp. | $1.5M | 0.1% | NEW | — | |
| 155 | — | SPARTACUS ACQUISITION CORP I | $1.5M | 0.1% | NEW | — |
| 156 | Brighthouse Financial, Inc. | $1.5M | 0.1% | +11% | 54.9 | |
| 157 | Clear Channel Outdoor Holdings, Inc. | $1.4M | 0.1% | NEW | 47.1 | |
| 158 | DigitalBridge Group, Inc. | $1.4M | 0.1% | NEW | 52.9 | |
| 159 | — | HELIX ACQUISITION CORP III | $1.2M | 0.1% | NEW | — |
| 160 | — | WILLOW LANE ACQUISITION CRP | $1.1M | 0.1% | NEW | — |
| 161 | K&F GROWTH ACQUISITION CORP. II | $1.1M | 0.1% | +0% | — | |
| 162 | Solarius Capital Acquisition Corp. | $1.0M | 0.1% | +0% | — | |
| 163 | — | INFLECTION PT ACQUISIT CORP | $1.0M | 0.1% | NEW | — |
| 164 | — | BLUEPORT ACQUISITION LTD | $1.0M | 0.1% | +0% | — |
| 165 | — | LEAPFROG ACQUISITION CORP | $992,500 | 0.1% | +0% | — |
| 166 | OTG Acquisition Corp. I | $812,627 | 0.0% | +0% | — | |
| 167 | — | KENSINGTON CAP ACQUIST CORP | $772,096 | 0.0% | NEW | — |
| 168 | — | ART TECHNOLOGY ACQUISITION C | $646,871 | 0.0% | NEW | — |
| 169 | PROASSURANCE CORP | $621,881 | 0.0% | +11% | 42.6 | |
| 170 | — | GIGCAPITAL9 CORP | $603,006 | 0.0% | NEW | — |
| 171 | American Exceptionalism Acquisition Corp. A | $541,500 | 0.0% | +0% | — | |
| 172 | New America Acquisition I Corp. | $309,309 | 0.0% | -12% | — | |
| 173 | PLAINS ALL AMERICAN PIPELINE LP | $257,108 | 0.0% | +0% | 57.4 | |
| 174 | Sunoco LP | $250,654 | 0.0% | +0% | 64.8 | |
| 175 | ENTERPRISE PRODUCTS PARTNERS L.P. | $239,792 | 0.0% | +0% | 66.4 | |
| 176 | Energy Transfer LP | $238,278 | 0.0% | +0% | 64.5 | |
| 177 | Western Midstream Partners, LP | $215,813 | 0.0% | +0% | 78.1 | |
| 178 | MPLX LP | $214,241 | 0.0% | +0% | 76.5 | |
| 179 | Hess Midstream LP | $177,403 | 0.0% | NEW | 78.4 | |
| 180 | — | IRON HORSE ACQUISIT II CORP | $83,343 | 0.0% | NEW | — |
| 181 | — | K2 CAP ACQUISITION CORP | $74,130 | 0.0% | NEW | — |
| 182 | GP-Act III Acquisition Corp. | $2 | 0.0% | NEW | — |
New Positions (55)
Exited Positions (30)
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