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First Trust Capital Management L.P. Top Holdings and 13F Report (2026)

About First Trust Capital Management L.P.

Investment Activity

  • First Trust Capital Management L.P. has $1.72 billion in total holdings as of June 30, 2026.
  • First Trust Capital Management L.P. owns shares of 161 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 52.61% of the portfolio was purchased this quarter.
  • About 64.96% of the portfolio was sold this quarter.
  • This quarter, First Trust Capital Management L.P. has purchased 182 new stocks and bought additional shares in 6 stocks.
  • First Trust Capital Management L.P. sold shares of 15 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Chart Industries
$181,019,557
Nuvalent
$103,359,373
APOGEE THERAPEUTICS INC
$82,980,407

Largest New Holdings this Quarter

87724P106 - Taylor Morrison Home
$215,365,274 Holding
670703107 - Nuvalent
$103,359,373 Holding
03770N101 - APOGEE THERAPEUTICS INC
$82,980,407 Holding
146280508 - SILA REALTY TRUST INC
$74,576,729 Holding
G4474Y214 - Janus Henderson Group
$62,099,939 Holding

Largest Purchases this Quarter

Taylor Morrison Home
3,002,025 shares (about $215.37M)
Nuvalent
836,918 shares (about $103.36M)
APOGEE THERAPEUTICS INC
625,182 shares (about $82.98M)
SILA REALTY TRUST INC
2,456,414 shares (about $74.58M)
Janus Henderson Group
1,195,379 shares (about $62.10M)

Largest Sales this Quarter

Electronic Arts
165,927 shares (about $34.02M)
DRUGS MADE IN AMER ACQUTN CO
1,456,041 shares (about $15.51M)
LIONHEART HOLDINGS
1,295,000 shares (about $13.95M)
MELAR ACQUISITION CORP. I
1,159,999 shares (about $12.62M)
AGRICULTURE & NAT SOL ACQ CO
607,905 shares (about $6.94M)

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
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$215,365,274$215,365,274 â–²New Holding3,002,02512.5%Consumer Discretionary
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181,019,557$49,008,549 â–²37.1%866,37110.5%Industrials
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$103,359,373$103,359,373 â–²New Holding836,9186.0%Healthcare
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$92,000,114$11,322,640 â–²14.0%2,068,8135.4%Real Estate
APOGEE THERAPEUTICS INC
$82,980,407$82,980,407 â–²New Holding625,1824.8%Equity
SILA REALTY TRUST INC
$74,576,729$74,576,729 â–²New Holding2,456,4144.3%Equity
Webster Financial Corporation stock logo
WBS
Webster Financial
$64,901,366$26,817,994 â–²70.4%849,2723.8%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$62,099,939$62,099,939 â–²New Holding1,195,3793.6%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$49,223,338$34,021,672 â–¼-40.9%240,0672.9%Communication Services
TopBuild Corp. stock logo
BLD
TopBuild
$46,877,169$46,877,169 â–²New Holding110,0002.7%Consumer Discretionary
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$29,462,647$29,462,647 â–²New Holding1,184,1901.7%Healthcare
LAUNCH ONE ACQUISITION CORP
$22,438,8000.0%2,070,0001.3%Equity
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$21,183,624$19,779,772 â–²1,409.0%1,342,4351.2%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$20,577,478$20,577,478 â–²New Holding1,085,3101.2%Real Estate
SIDDHI ACQUISITION CORP
$13,581,0010.0%1,303,3590.8%Equity
PALMER SQUARE CAPITAL BDC IN
$13,424,4720.0%1,288,3370.8%Equity
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$13,081,449$13,081,449 â–²New Holding416,2090.8%Healthcare
ARES ACQUISITION CORP III
$12,480,010$12,480,010 â–²New Holding1,241,7920.7%Equity
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$12,081,054$12,081,054 â–²New Holding400,3000.7%Consumer Discretionary
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$11,660,502$11,660,502 â–²New Holding1,241,8000.7%Consumer Discretionary
VENDOME ACQUISITION CORP I
$11,135,5100.0%1,092,7880.6%Equity
CHIME FINL INC
$10,997,5350.0%536,9890.6%Equity
SOULPOWER ACQUISITION CORP
$10,759,5500.0%1,039,5700.6%Equity
DRUGS MADE IN AMER ACQ II CO
$10,742,0480.0%1,067,7980.6%Equity
CANTOR EQUITY PARTNERS IV IN
$10,400,0000.0%1,000,0000.6%Equity
NEWHOLD INVT CORP III
$9,966,245$166,334 â–¼-1.6%915,1740.6%Equity
LIONHEART HOLDINGS
$9,154,500$13,947,150 â–¼-60.4%850,0000.5%Equity
DIGITAL ASSET ACQUISITION CO
$9,098,0490.0%876,4980.5%Equity
CHARLTON ARIA ACQUISITION CO
$8,950,5000.0%828,7500.5%Equity
DRUGS MADE IN AMER ACQUTN CO
$8,375,788$15,506,836 â–¼-64.9%786,4590.5%Equity
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$8,069,139$8,069,139 â–²New Holding42,7640.5%Real Estate
AGRICULTURE & NAT SOL ACQ CO
$7,956,554$6,942,275 â–¼-46.6%696,7210.5%Equity
AIMEI HEALTH TECHNOLOGY CO L
$7,731,6000.0%680,0000.5%Equity
MESHFLOW ACQUISITION CORP
$7,507,5000.0%750,0000.4%Equity
BTC DEV CORP
$7,440,2090.0%738,8490.4%Equity
KEYSTONE ACQUISITION CORP
$7,394,980$7,394,980 â–²New Holding749,9980.4%Equity
GRAF GLOBAL CORP
$7,328,802$3,527,634 â–¼-32.5%676,7130.4%Equity
COLLECTIVE ACQUISITION CORP
$7,300,9170.0%699,9920.4%Equity
COLLECTIVE ACQUISITION CORP
$6,930,000$6,930,000 â–²New Holding700,0000.4%Equity
SC II ACQUISITION CORP
$6,770,2500.0%675,0000.4%Equity
APEX TREAS CORP
$6,582,3280.0%654,9580.4%Equity
EQV VENTURES AC CORP. II
$6,383,3180.0%627,0450.4%Equity
ANDRETTI ACQUISITION CORP II
$6,351,1970.0%590,8090.4%Equity
AMPERCAP ACQUISITION CO
$6,331,234$6,331,234 â–²New Holding630,6010.4%Equity
CANTOR EQUITY PARTNERS V INC
$6,241,0120.0%605,1890.4%Equity
CRANE HBR ACQUISITION CORP I
$6,078,0000.0%600,0000.4%Equity
YORKVILLE INTL CAP CORP
$6,024,000$6,024,000 â–²New Holding600,0000.4%Equity
IRON HORSE ACQUISIT II CORP
$6,018,0000.0%600,0000.4%Equity
FUTURE MONEY ACQUISITION COR
$5,988,000$5,988,000 â–²New Holding600,0000.3%Equity
JACKSON ACQUISITION CO II
$5,985,0000.0%562,5000.3%Equity
MOUNTAIN LAKE ACQUISIT CORP
$5,958,000$5,958,000 â–²New Holding600,0000.3%Equity
M EVO GBL ACQUISITION CORP I
$5,941,0880.0%598,9000.3%Equity
RF ACQUISITION CORP II
$5,675,0010.0%514,5060.3%Equity
WEN ACQUISITION CORP
$5,540,7640.0%538,4610.3%Equity
INSIGHT DIGITAL PARTNERS II
$5,454,9930.0%543,3260.3%Equity
CHAMPIONSGATE ACQUISITION CO
$5,334,0410.0%514,1740.3%Equity
Open Lending Corporation stock logo
LPRO
Open Lending
$5,309,731$5,309,731 â–²New Holding1,707,3090.3%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$5,293,314$5,293,314 â–²New Holding390,9390.3%Healthcare
INFLECTION PT ACQUISITION CO
$5,165,0000.0%500,0000.3%Equity
PIONEER ACQUISITION I CORP
$5,115,0000.0%500,0000.3%Equity
SPRING VY ACQUISITION CORP I
$5,089,9590.0%499,9960.3%Equity
GESHER ACQUISITION CORP. II
$5,031,8490.0%482,4400.3%Equity
HALL CHADWICK ACQUISITION CO
$5,020,0000.0%500,0000.3%Equity
HCM IV ACQUISITION CORP
$5,015,000$5,015,000 â–²New Holding500,0000.3%Equity
COLUMBUS CIRCLE CAP CORP II
$5,014,139$1,069,861 â–¼-17.6%494,4910.3%Equity
LAFAYETTE DIGITAL ACQUISITIO
$4,985,0000.0%500,0000.3%Equity
IDEA ACQUISITION CORP
$4,954,980$4,954,980 â–²New Holding499,9980.3%Equity
INVEST GREEN ACQUISITION COR
$4,952,7580.0%494,7810.3%Equity
GLOBA TERRA ACQUISITION COR
$4,882,6410.0%473,5830.3%Equity
SILVERBOX CORP IV
$4,812,2660.0%445,1680.3%Equity
ARMADA ACQUISITION CORP II
$4,781,3630.0%458,8640.3%Equity
ROMAN DBDR ACQUISITION CORP
$4,775,0840.0%453,2590.3%Equity
APOGEE ACQUISITION CORP
$4,726,250$4,726,250 â–²New Holding475,0000.3%Equity
FIFTH ERA ACQUISITION CORP I
$4,689,0000.0%450,0000.3%Equity
AXIOM INTELLIGENCE AC CORP 1
$4,623,614$1,036,626 â–¼-18.3%447,1580.3%Equity
RRE VENTURES ACQUISITION COR
$4,441,500$4,441,500 â–²New Holding450,0000.3%Equity
INFLECTION PT ACQUISIT CORP
$4,334,228$4,334,228 â–²New Holding419,1710.3%Equity
SIZZLE ACQUISITION CORP. II
$4,126,4810.0%398,3090.2%Equity
CSLM DIGITA ASSET ACQ CORP I
$4,056,0000.0%400,0000.2%Equity
M3-BRIGADE ACQUISITION VI CO
$4,048,9710.0%399,7010.2%Equity
CAL REDWOOD ACQUISITION CORP
$4,040,6900.0%392,3000.2%Equity
TAILWIND 2.0 ACQUISITION COR
$4,016,0000.0%400,0000.2%Equity
JAB ACQUISITION CORP I
$4,012,000$4,012,000 â–²New Holding400,0000.2%Equity
TGE VALUE CREATIVE SOLUTIONS
$3,988,0000.0%400,0000.2%Equity
ARTIUS II ACQUISITION INC
$3,986,2000.0%380,0000.2%Equity
IRIS ACQUISITION CORP II
$3,971,9800.0%399,9980.2%Equity
D BORAL ACQUISITION I CORP
$3,742,399$3,742,399 â–²New Holding375,3660.2%Equity
D. BORAL ARC ACQ I CORP.
$3,741,585$1,200,806 â–¼-24.3%358,7330.2%Equity
BERTO ACQUISITION CORP
$3,692,4800.0%352,0000.2%Equity
RITHM ACQUISITION CORP
$3,681,9200.0%352,0000.2%Equity
TITAN ACQUISITION CORP
$3,667,4120.0%352,2970.2%Equity
REPUBLIC DIGITAL ACQUISITION
$3,653,2590.0%353,9980.2%Equity
COLOMBIER ACQUISITION CORP I
$3,587,500$512,500 â–¼-12.5%350,0000.2%Equity
GSR IV ACQUISITION CORP
$3,587,1400.0%353,0650.2%Equity
METALS ACQUISITION CORP II
$3,565,391$3,565,391 â–²New Holding351,2700.2%Equity
SILICON VY ACQUISITION CORP
$3,531,5000.0%350,0000.2%Equity
DYNAMIX CORP III
$3,525,5910.0%352,9120.2%Equity
EVOLUTION GLOBAL ACQUISITION
$3,521,7090.0%351,4680.2%Equity
K2 CAP ACQUISITION CORP
$3,512,3500.0%353,0000.2%Equity
RENATUS TACTICAL ACQUIS
$3,494,0320.0%333,4000.2%Equity

Showing largest 100 holdings. View all holdings.
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