First Trust Capital Management L.P. New Holdings in Q2 2025

First Trust Capital Management L.P.

  • $636 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.94M
New
$34.43 - $46.99 $66.9M - $91.3M
1.94M $91.3M
SKX
Skechers Usa Inc

Consumer Cyclical
1.42M
New
$45.48 - $63.1 $64.5M - $89.5M
1.42M $89.5M
BPMC
Blueprint Medicines Corp

Healthcare
456K
New
$79.22 - $128.4 $36.1M - $58.6M
456K $58.5M
AZEK
Azek CO Inc.

Industrials
1.03M
New
$43.39 - $54.86 $44.8M - $56.6M
1.03M $56.1M
AVDX
Avid Xchange Holdings, Inc.

Technology
3.64M
New
$7.21 - $9.8 $26.3M - $35.7M
3.64M $35.7M
FL
Foot Locker, Inc.

Consumer Cyclical
350K
New
$11.12 - $24.5 $3.89M - $8.58M
350K $8.58M
INFA
Informatica Inc.

Technology
281K
New
$15.86 - $24.35 $4.46M - $6.84M
281K $6.84M
EBTC
Enterprise Bancorp Inc

Financial Services
88.3K
New
$33.77 - $41.05 $2.98M - $3.63M
88.3K $3.5M
SPTN
Spartan Nash CO

Consumer Defensive
128K
New
$17.62 - $26.57 $2.25M - $3.4M
128K $3.39M
FARO
Faro Technologies Inc

Technology
31.4K
New
$23.15 - $43.99 $728K - $1.38M
31.4K $1.38M
WES
Western Midstream Partners, LP

Energy
5.71K
New
$34.99 - $41.61 $200K - $237K
5.71K $220K
MPLX
Mplx LP

Energy
4.26K
New
$46.68 - $53.89 $199K - $230K
4.26K $219K
SUN
Sunoco LP

Energy
3.93K
New
$50.38 - $59.13 $198K - $232K
3.93K $210K
EPD
Enterprise Products Partners L.P.

Energy
6.73K
New
$28.95 - $34.22 $195K - $230K
6.73K $208K
Republic Digital Acquisition
360K
New
N/A
360K $0
Renatus Tactical Acquis
461K
New
N/A
461K $0
Wen Acquisition Corp
260K
New
N/A
260K $0
Real Asset Acquisition Corp
909K
New
N/A
909K $0
Procap Acquisition Corp
452K
New
N/A
452K $0
Pioneer Acquisition I Corp
500K
New
N/A
500K $0
Oyster Enterprises Ii Acquis
150K
New
N/A
150K $0
Newhold Invt Corp Iii
930K
New
N/A
930K $0
Titan Acquisition Corp
750K
New
N/A
750K $0
Rithm Acquisition Corp
1.5M
New
N/A
1.5M $0
Siddhi Acquisition Corp
1.66M
New
N/A
1.66M $0
Sizzle Acquisition Corp. Ii
406K
New
N/A
406K $0
Sitio Royalties Corp
250K
New
N/A
250K $0
Silverbox Corp Iv
452K
New
N/A
452K $0
Yorkville Acquisition Corp.
200K
New
N/A
200K $0
Roman Dbdr Acquisition Corp
465K
New
N/A
465K $0
Willow Lane Acquisition Corp
23.8K
New
N/A
23.8K $0
Texas Ventures Acquisition I
1.71M
New
N/A
1.71M $0
Soulpower Acquisition Corp
790K
New
N/A
790K $0
Live Oak Acquisition Corp V
53.7K
New
N/A
53.7K $0
Chime Finl Inc
657K
New
N/A
657K $0
Championsgate Acquisition CO
497K
New
N/A
497K $0
Cantor Equity Partners Iii I
100K
New
N/A
100K $0
Cantor Equity Partners Ii In
200K
New
N/A
200K $0
Cal Redwood Acquisition Corp
400K
New
N/A
400K $0
Blue Wtr Acquisition Corp. I
250K
New
N/A
250K $0
Blue Acquisition Corp.
212K
New
N/A
212K $0
Berto Acquisition Corp
1M
New
N/A
1M $0
Armada Acquisition Corp Ii
500K
New
N/A
500K $0
Artius Ii Acquisition Inc
380K
New
N/A
380K $0
Churchill Cap Corp X
210K
New
N/A
210K $0
Columbus Circle Cap Corp. I
645K
New
N/A
645K $0
K&F Growth Acquisition Corp
102K
New
N/A
102K $0
Jena Acquisition Corp Ii
222K
New
N/A
222K $0
Fifth Era Acquisition Corp I
450K
New
N/A
450K $0
Activity Summary
Buys All Purchases 77 New Holdings 58 Increased Positions 19 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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