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First Trust Capital Management L.P. Top Holdings and 13F Report (2025)

About First Trust Capital Management L.P.

Investment Activity

  • First Trust Capital Management L.P. has $1.48 billion in total holdings as of June 30, 2025.
  • First Trust Capital Management L.P. owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 53.57% of the portfolio was purchased this quarter.
  • About 47.86% of the portfolio was sold this quarter.
  • This quarter, First Trust Capital Management L.P. has purchased 91 new stocks and bought additional shares in 19 stocks.
  • First Trust Capital Management L.P. sold shares of 20 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$96,967,712
Skechers U.S.A.
$89,491,071
Kellanova
$72,573,511
Enstar Group
$64,055,053

Largest New Holdings this Quarter

85205L107 - SpringWorks Therapeutics
$91,337,611 Holding
830566105 - Skechers U.S.A.
$89,491,071 Holding
09627Y109 - Blueprint Medicines
$58,458,796 Holding
05478C105 - AZEK
$56,094,743 Holding
05368X102 - AvidXchange
$35,673,957 Holding

Largest Purchases this Quarter

SpringWorks Therapeutics
1,943,767 shares (about $91.34M)
Skechers U.S.A.
1,418,242 shares (about $89.49M)
Dun & Bradstreet
8,677,153 shares (about $78.88M)
Blueprint Medicines
456,068 shares (about $58.46M)
Enstar Group
173,522 shares (about $58.37M)

Largest Sales this Quarter

Walgreens Boots Alliance
1,002,244 shares (about $11.51M)
M3BRIGADE ACQUISITION V CORP
925,255 shares (about $10.45M)
Kellanova
105,500 shares (about $8.39M)
Triumph Group
300,797 shares (about $7.75M)
HCM II ACQUISITION CORP
677,828 shares (about $7.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Capital Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$96,967,712$78,875,321 436.0%10,667,5156.6%Business Services
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$91,337,611$91,337,611 New Holding1,943,7676.2%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$89,491,071$89,491,071 New Holding1,418,2426.1%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$72,573,511$8,390,415 -10.4%912,5304.9%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$64,055,053$58,365,860 1,025.9%190,4364.3%Finance
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$58,458,796$58,458,796 New Holding456,0684.0%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$56,094,743$56,094,743 New Holding1,032,1023.8%Construction
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$35,673,957$35,673,957 New Holding3,643,9182.4%Computer and Technology
AGRICULTURE & NAT SOL ACQ CO
$33,825,7210.0%3,117,5782.3%Equity
AA MISSION ACQUISITION CORP
$31,098,928$416,800 1.4%2,984,5422.1%Equity
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$29,503,433$7,523,233 34.2%2,604,0102.0%Financial Services
CENTURION ACQUISITION CORP
$28,877,400$1,656,900 6.1%2,745,0002.0%Equity
NABORS ENERGY TRANSITION COR
$28,764,673$39,827 -0.1%2,591,4121.9%Equity
PALMER SQUARE CAPITAL BDC IN
$27,927,8320.0%2,000,5611.9%Equity
BLEICHROEDER ACQUISITION COR
$23,352,150$10,310,000 79.1%2,265,0001.6%Equity
DRUGS MADE IN AMER ACQUTN CO
$22,873,500$1,793,140 8.5%2,242,5001.5%Equity
HAYMAKER ACQUISITION CORP IV
$22,819,9680.0%2,055,8531.5%Equity
CHIME FINL INC
$22,659,197$22,659,197 New Holding656,5981.5%Equity
LIONHEART HOLDINGS
$22,522,500$787,500 3.6%2,145,0001.5%Equity
GRAF GLOBAL CORP
$22,376,534$683,373 3.2%2,139,2481.5%Equity
GP-ACT III ACQUISITION CORP
$22,060,862$5,237,263 -19.2%2,091,0771.5%Equity
LAUNCH ONE ACQUISITION CORP
$21,559,0500.0%2,070,0001.5%Equity
LEGATO MERGER CORP III
$19,236,7200.0%1,801,1911.3%Equity
SIM ACQUISITION CORP. I
$18,759,7800.0%1,800,0001.3%Equity
VINE HILL CAP INVT CORP.
$18,719,979$208,000 1.1%1,799,9981.3%Equity
TEXAS VENTURES ACQUISITION I
$17,214,367$17,214,367 New Holding1,706,0821.2%Equity
SIDDHI ACQUISITION CORP
$16,763,482$16,763,482 New Holding1,658,1091.1%Equity
VOYAGER ACQUISITION CORP
$16,130,150$3,461,339 -17.7%1,552,9471.1%Equity
RITHM ACQUISITION CORP
$15,297,228$15,297,228 New Holding1,501,2001.0%Equity
ChampionX Corporation stock logo
CHX
ChampionX
$15,203,396$10,593,663 229.8%612,0531.0%Construction
MELAR ACQUISITION CORP. I
$14,714,000$1,880,775 -11.3%1,400,0001.0%Equity
M3BRIGADE ACQUISITION V CORP
$13,229,295$10,446,129 -44.1%1,171,7710.9%Equity
ANDRETTI ACQUISITION CORP II
$11,737,7970.0%1,130,8090.8%Equity
HCM II ACQUISITION CORP
$11,667,476$7,523,891 -39.2%1,051,1240.8%Equity
Redfin Corporation stock logo
RDFN
Redfin
$11,657,384$8,764,747 303.0%1,041,7680.8%Finance
RF ACQUISITION CORP II
$10,836,5700.0%1,029,1140.7%Equity
BERTO ACQUISITION CORP
$10,419,979$10,419,979 New Holding999,9980.7%Equity
MOUNTAIN LAKE ACQUISITION CO
$10,311,300$51,300 0.5%1,005,0000.7%Equity
NEWHOLD INVT CORP III
$9,462,656$9,462,656 New Holding930,4480.6%Equity
DIGITAL ASSET ACQUISITION CO
$9,272,683$9,272,683 New Holding884,7980.6%Equity
SPARK I ACQUISITION CORP
$9,244,2720.0%850,4390.6%Equity
REAL ASSET ACQUISITION CORP
$9,223,305$9,223,305 New Holding908,7000.6%Equity
Foot Locker, Inc. stock logo
FL
Foot Locker
$8,575,000$8,575,000 New Holding350,0000.6%Retail/Wholesale
CHARLTON ARIA ACQUISITION CO
$8,519,550$655,350 8.3%828,7500.6%Equity
SOULPOWER ACQUISITION CORP
$7,927,283$7,927,283 New Holding789,5700.5%Equity
DYNAMIX CORP
$7,751,980$102,000 1.3%759,9980.5%Equity
RANGE CAP ACQUISITION CORP
$7,650,0000.0%750,0000.5%Equity
AIMEI HEALTH TECHNOLOGY CO L
$7,582,0000.0%680,0000.5%Equity
TITAN ACQUISITION CORP
$7,560,000$7,560,000 New Holding750,0000.5%Equity
BLACK HAWK ACQUISITION CORP
$7,122,1000.0%670,0000.5%Equity
DUNE ACQUISITION CORP II
$7,034,920$7,034,920 New Holding699,9920.5%Equity
COLUMBUS CIRCLE CAP CORP. I
$6,845,588$6,845,588 New Holding644,5940.5%Equity
INFORMATICA INC
$6,843,641$6,843,641 New Holding281,0530.5%Equity
INFLECTION PT ACQUISITION CO
$6,716,178$6,716,178 New Holding659,0950.5%Equity
PLUM ACQUISITION CORP IV
$6,682,000$2,570,000 62.5%650,0000.5%Equity
TRANSLATIONAL DEV ACQUISITIO
$6,675,4790.0%649,9980.5%Equity
AXIOM INTELLIGENCE AC CORP 1
$6,558,500$6,558,500 New Holding650,0000.4%Equity
FLAG SHIP ACQUISITION CORP
$6,390,9830.0%612,7500.4%Equity
GIGCAPITAL7 CORP
$6,338,692$84,151 1.3%610,6640.4%Equity
Oak Woods Acquisition Corporation stock logo
OAKU
Oak Woods Acquisition
$6,155,4050.0%526,1030.4%Financial Services
AI TRANSN ACQUISITION CORP
$5,940,0000.0%540,0000.4%Equity
JACKSON ACQUISITION CO II
$5,845,250$1,982,750 51.3%567,5000.4%Equity
GORES HLDGS X INC
$5,587,234$5,587,234 New Holding545,0960.4%Equity
RENATUS TACTICAL ACQUIS
$5,440,756$5,440,756 New Holding461,0810.4%Equity
TAVIA ACQUISITION CORP
$5,125,0000.0%500,0000.3%Equity
ARMADA ACQUISITION CORP II
$5,025,000$5,025,000 New Holding500,0000.3%Equity
PIONEER ACQUISITION I CORP
$5,002,500$5,002,500 New Holding500,0000.3%Equity
CHAMPIONSGATE ACQUISITION CO
$4,969,350$4,969,350 New Holding496,9350.3%Equity
SILVERBOX CORP IV
$4,956,857$4,956,857 New Holding452,2680.3%Equity
GESHER ACQUISITION CORP. II
$4,896,766$4,896,766 New Holding482,4400.3%Equity
PROCAP ACQUISITION CORP
$4,842,203$4,842,203 New Holding451,6980.3%Equity
ROMAN DBDR ACQUISITION CORP
$4,793,686$4,793,686 New Holding464,9550.3%Equity
EUREKA ACQUISITION CORP
$4,753,1580.0%457,9150.3%Equity
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$4,658,0640.0%396,4310.3%Financial Services
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$4,595,000$4,595,000 New Holding250,0000.3%Energy
FIFTH ERA ACQUISITION CORP I
$4,567,500$4,567,500 New Holding450,0000.3%Equity
CRANE HBR ACQUISITION CORP
$4,531,500$4,531,500 New Holding450,0000.3%Equity
SIZZLE ACQUISITION CORP. II
$4,078,421$4,078,421 New Holding405,8130.3%Equity
CAL REDWOOD ACQUISITION CORP
$3,988,000$3,988,000 New Holding400,0000.3%Equity
ARTIUS II ACQUISITION INC
$3,845,600$3,845,600 New Holding380,0000.3%Equity
REPUBLIC DIGITAL ACQUISITION
$3,693,579$3,693,579 New Holding359,9980.2%Equity
Horizon Space Acquisition I Corp. stock logo
HSPO
Horizon Space Acquisition I
$3,597,0000.0%300,0000.2%Financial Services
Enterprise Bancorp Inc stock logo
EBTC
Enterprise Bancorp
$3,500,489$3,500,489 New Holding88,3070.2%Finance
SpartanNash Company stock logo
SPTN
SpartanNash
$3,388,071$3,388,071 New Holding127,9000.2%Retail/Wholesale
WEN ACQUISITION CORP
$2,749,870$2,749,870 New Holding260,1580.2%Equity
BLUE WTR ACQUISITION CORP. I
$2,502,500$2,502,500 New Holding250,0000.2%Equity
EMCG
Embrace Change Acquisition
$2,420,0000.0%200,0000.2%ETF
JENA ACQUISITION CORP II
$2,278,151$2,278,151 New Holding221,6100.2%Equity
YORKVILLE ACQUISITION CORP.
$2,250,000$2,250,000 New Holding200,0000.2%Equity
Amedisys, Inc. stock logo
AMED
Amedisys
$2,238,668$48,703 -2.1%22,7530.2%Medical
CANTOR EQUITY PARTNERS II IN
$2,206,000$2,206,000 New Holding200,0000.1%Equity
CHURCHILL CAP CORP X
$2,163,147$2,163,147 New Holding210,0000.1%Equity
BLUE ACQUISITION CORP.
$2,130,649$2,130,649 New Holding212,2160.1%Equity
OYSTER ENTERPRISES II ACQUIS
$1,518,000$1,518,000 New Holding150,0000.1%Equity
FIGX CAP ACQUISITION CORP.
$1,502,250$1,502,250 New Holding150,0000.1%Equity
BAYVIEW ACQUISITION CORP
$1,430,991$2,295,228 -61.6%128,3400.1%Equity
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$1,381,196$1,381,196 New Holding31,4480.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,315,670$38,634 -2.9%3,7460.1%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,271,212$37,335 -2.9%31,8360.1%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$1,210,514$36,682 -2.9%85,0080.1%Business Services

Showing largest 100 holdings. View all holdings.
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