Free Trial

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 $1.90 billion in total holdings as of March 31, 2026.
  • First Trust Capital Management L.P. owns shares of 182 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 59.36% of the portfolio was purchased this quarter.
  • About 46.15% of the portfolio was sold this quarter.
  • This quarter, First Trust Capital Management L.P. has purchased 162 new stocks and bought additional shares in 14 stocks.
  • First Trust Capital Management L.P. sold shares of 38 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Chart Industries
$130,627,338
Hologic
$100,382,689
Sealed Air
$98,229,599
Masimo
$85,271,412
Electronic Arts
$82,769,997

Largest New Holdings this Quarter

16115Q308 - Chart Industries
$130,627,338 Holding
574795100 - Masimo
$85,271,412 Holding
87265H109 - Tri Pointe Homes
$74,729,308 Holding
637870106 - National Storage Affiliates Trust
$68,467,908 Holding
880881107 - Terns Pharmaceuticals
$47,667,368 Holding

Largest Purchases this Quarter

Chart Industries
631,813 shares (about $130.63M)
Masimo
479,403 shares (about $85.27M)
Hologic
1,018,432 shares (about $76.98M)
Tri Pointe Homes
1,599,172 shares (about $74.73M)
Sealed Air
1,703,201 shares (about $71.62M)

Largest Sales this Quarter

AGRICULTURE & NAT SOL ACQ CO
1,463,402 shares (about $16.52M)
VOYAGER ACQUISITION CORP
1,461,030 shares (about $15.65M)
HAYMAKER ACQUISITION CORP IV
1,211,780 shares (about $13.89M)
GRAF GLOBAL CORP
1,136,807 shares (about $12.18M)
DRUGS MADE IN AMER ACQ II CO
1,000,320 shares (about $9.97M)

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
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$130,627,338$130,627,338 â–²New Holding631,8136.9%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$100,382,689$76,983,275 â–²329.0%1,327,9895.3%Medical
Sealed Air Corporation stock logo
SEE
Sealed Air
$98,229,599$71,619,602 â–²269.1%2,336,0195.2%Industrials
Masimo Corporation stock logo
MASI
Masimo
$85,271,412$85,271,412 â–²New Holding479,4034.5%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$82,769,997$62,880,032 â–²316.1%405,9944.3%Consumer Discretionary
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$74,729,308$74,729,308 â–²New Holding1,599,1723.9%Construction
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$68,467,908$68,467,908 â–²New Holding1,814,2003.6%Finance
Air Lease Corporation stock logo
AL
Air Lease
$63,368,387$62,261,809 â–²5,626.5%975,7993.3%Transportation
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$50,946,547$15,952,824 â–²45.6%2,154,1882.7%Computer and Technology
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$47,667,368$47,667,368 â–²New Holding904,1612.5%Medical
Veris Residential, Inc. stock logo
VRE
Veris Residential
$46,801,619$46,801,619 â–²New Holding2,480,2132.5%Finance
ONESTREAM INC
$44,212,536$44,212,536 â–²New Holding1,842,1892.3%Equity
Webster Financial Corporation stock logo
WBS
Webster Financial
$34,594,971$34,594,971 â–²New Holding498,3431.8%Finance
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$32,074,390$32,074,390 â–²New Holding1,496,0071.7%Medical
CENTURION ACQUISITION CORP
$29,536,2000.0%2,745,0001.6%Equity
Arcellx, Inc. stock logo
ACLX
Arcellx
$27,354,143$27,354,143 â–²New Holding238,2351.4%Medical
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$25,257,873$25,257,873 â–²New Holding2,334,3691.3%Finance
DRUGS MADE IN AMER ACQUTN CO
$23,501,4000.0%2,242,5001.2%Equity
LIONHEART HOLDINGS
$23,080,2000.0%2,145,0001.2%Equity
GP-ACT III ACQUISITION CORP
$22,667,2750.0%2,091,0771.2%Equity
LAUNCH ONE ACQUISITION CORP
$22,169,7000.0%2,070,0001.2%Equity
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$20,232,317$4,489,411 â–²28.5%1,399,1921.1%Medical
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$20,231,503$887,503 â–²4.6%1,621,1141.1%Finance
MELAR ACQUISITION CORP. I
$15,078,0000.0%1,400,0000.8%Equity
AGRICULTURE & NAT SOL ACQ CO
$14,729,228$16,521,809 â–¼-52.9%1,304,6260.8%Equity
LEGATO MERGER CORP III
$14,544,847$20,331 â–¼-0.1%1,323,4620.8%Equity
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$14,112,684$14,112,684 â–²New Holding350,8000.7%Medical
SIM ACQUISITION CORP. I
$13,871,680$5,424,320 â–¼-28.1%1,294,0000.7%Equity
SIDDHI ACQUISITION CORP
$13,476,732$3,670,700 â–¼-21.4%1,303,3590.7%Equity
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$13,293,039$5,319,011 â–²66.7%1,004,0060.7%Finance
PALMER SQUARE CAPITAL BDC IN
$12,587,0520.0%1,288,3370.7%Equity
CANTOR EQUITY PARTNERS III I
$12,462,233$50,488 â–¼-0.4%1,208,7520.7%Equity
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$12,363,863$11,157,477 â–²924.9%1,082,6500.6%Finance
LIVE OAK ACQUISITION CORP V
$11,440,0000.0%1,100,0000.6%Equity
VENDOME ACQUISITION CORP I
$11,015,303$7,632,697 â–¼-40.9%1,092,7880.6%Equity
GRAF GLOBAL CORP
$10,736,143$12,175,203 â–¼-53.1%1,002,4410.6%Equity
SOULPOWER ACQUISITION CORP
$10,655,5930.0%1,039,5700.6%Equity
DRUGS MADE IN AMER ACQ II CO
$10,645,946$9,973,190 â–¼-48.4%1,067,7980.6%Equity
MOUNTAIN LAKE ACQUISITION CO
$10,323,6360.0%980,3930.5%Equity
CANTOR EQUITY PARTNERS IV IN
$10,190,0000.0%1,000,0000.5%Equity
CHIME FINL INC
$10,057,8040.0%536,9890.5%Equity
NEWHOLD INVT CORP III
$9,648,7460.0%930,4480.5%Equity
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,577,794$9,577,794 â–²New Holding272,5610.5%Energy
DIGITAL ASSET ACQUISITION CO
$8,975,340$80,896 â–¼-0.9%876,4980.5%Equity
CHARLTON ARIA ACQUISITION CO
$8,768,1750.0%828,7500.5%Equity
RANGE CAP ACQUISITION CORP
$7,890,0000.0%750,0000.4%Equity
VINE HILL CAP INVT CORP.
$7,746,3110.0%725,3100.4%Equity
AIMEI HEALTH TECHNOLOGY CO L
$7,731,6000.0%680,0000.4%Equity
SEMRUSH HLDGS INC
$7,464,9600.0%625,2060.4%Equity
MESHFLOW ACQUISITION CORP
$7,417,500$7,417,500 â–²New Holding750,0000.4%Equity
BTC DEV CORP
$7,381,102$111,398 â–¼-1.5%738,8490.4%Equity
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$7,379,037$7,379,037 â–²New Holding434,0610.4%Construction
DUNE ACQUISITION CORP II
$7,230,9170.0%699,9920.4%Equity
SC II ACQUISITION CORP
$6,729,750$6,729,750 â–²New Holding675,0000.4%Equity
TEXAS VENTURES ACQUISITION I
$6,701,062$6,441,052 â–¼-49.0%644,9530.4%Equity
APEX TREAS CORP
$6,510,283$1,938,718 â–¼-22.9%654,9580.3%Equity
VIKING ACQUISITION CORP I
$6,454,4800.0%649,9980.3%Equity
EQV VENTURES AC CORP. II
$6,326,8840.0%627,0450.3%Equity
ANDRETTI ACQUISITION CORP II
$6,289,1620.0%590,8090.3%Equity
CANTOR EQUITY PARTNERS V INC
$6,112,4090.0%605,1890.3%Equity
VOYAGER ACQUISITION CORP
$5,996,711$15,647,631 â–¼-72.3%559,9170.3%Equity
FUTURE MONEY ACQUISITION COR
$5,991,660$5,991,660 â–²New Holding600,0000.3%Equity
MOUNTAIN LAKE ACQUISIT CORP
$5,958,000$5,958,000 â–²New Holding600,0000.3%Equity
JACKSON ACQUISITION CO II
$5,956,875$52,950 â–¼-0.9%562,5000.3%Equity
CRANE HBR ACQUISITION CORP I
$5,946,000$5,946,000 â–²New Holding600,0000.3%Equity
IRON HORSE ACQUISIT II CORP
$5,916,000$5,916,000 â–²New Holding600,0000.3%Equity
M EVO GBL ACQUISITION CORP I
$5,899,165$5,899,165 â–²New Holding598,9000.3%Equity
COLUMBUS CIRCLE CAP CORP II
$5,898,000$5,898,000 â–²New Holding600,0000.3%Equity
RF ACQUISITION CORP II
$5,608,1150.0%514,5060.3%Equity
AXIOM INTELLIGENCE AC CORP 1
$5,545,284$1,039,217 â–¼-15.8%547,4120.3%Equity
WEN ACQUISITION CORP
$5,481,533$521,185 â–¼-8.7%538,4610.3%Equity
INSIGHT DIGITAL PARTNERS II
$5,408,810$564,190 â–¼-9.4%543,3260.3%Equity
TAVIA ACQUISITION CORP
$5,280,0000.0%500,0000.3%Equity
CHAMPIONSGATE ACQUISITION CO
$5,270,2840.0%514,1740.3%Equity
INFLECTION PT ACQUISITION CO
$5,107,5000.0%500,0000.3%Equity
PIONEER ACQUISITION I CORP
$5,065,0000.0%500,0000.3%Equity
HCM IV ACQUISITION CORP
$5,015,000$5,015,000 â–²New Holding500,0000.3%Equity
GESHER ACQUISITION CORP. II
$4,998,0780.0%482,4400.3%Equity
HALL CHADWICK ACQUISITION CO
$4,965,000$4,965,000 â–²New Holding500,0000.3%Equity
IDEA ACQUISITION CORP
$4,955,000$4,955,000 â–²New Holding500,0000.3%Equity
SPRING VY ACQUISITION CORP I
$4,934,961$4,934,961 â–²New Holding499,9960.3%Equity
LAFAYETTE DIGITAL ACQUISITIO
$4,930,000$4,930,000 â–²New Holding500,0000.3%Equity
INVEST GREEN ACQUISITION COR
$4,898,332$51,668 â–¼-1.0%494,7810.3%Equity
GLOBA TERRA ACQUISITION COR
$4,835,2820.0%473,5830.3%Equity
D. BORAL ARC ACQ I CORP.
$4,795,494$4,795,494 â–²New Holding473,8630.3%Equity
SILVERBOX CORP IV
$4,763,2980.0%445,1680.3%Equity
ROMAN DBDR ACQUISITION CORP
$4,745,622$122,457 â–¼-2.5%453,2590.2%Equity
ARMADA ACQUISITION CORP II
$4,730,8880.0%458,8640.2%Equity
FIFTH ERA ACQUISITION CORP I
$4,635,0000.0%450,0000.2%Equity
REAL ASSET ACQUISITION CORP
$4,445,091$5,096,259 â–¼-53.4%423,3420.2%Equity
CANTOR EQUITY PARTNERS I INC
$4,301,8290.0%409,6980.2%Equity
GORES HLDGS X INC
$4,217,354$1,349,069 â–¼-24.2%411,8510.2%Equity
SIZZLE ACQUISITION CORP. II
$4,094,617$77,141 â–¼-1.8%398,3090.2%Equity
COLOMBIER ACQUISITION CORP I
$4,024,000$4,024,000 â–²New Holding400,0000.2%Equity
M3-BRIGADE ACQUISITION VI CO
$4,016,995$2,995 â–¼-0.1%399,7010.2%Equity
CSLM DIGITA ASSET ACQ CORP I
$4,016,0000.0%400,0000.2%Equity
CAL REDWOOD ACQUISITION CORP
$3,981,845$78,155 â–¼-1.9%392,3000.2%Equity
TAILWIND 2.0 ACQUISITION COR
$3,968,0000.0%400,0000.2%Equity
TGE VALUE CREATIVE SOLUTIONS
$3,952,000$3,952,000 â–²New Holding400,0000.2%Equity
ARTIUS II ACQUISITION INC
$3,929,2000.0%380,0000.2%Equity

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data