First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $750 Million
  • Q1 2025

First Trust Capital Management L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $94.9M, Kellogg CO with a value of $84M, Beacon Roofing Supply Inc with a value of $82.3M, Paycor Hcm, Inc. with a value of $77.5M, and Nordstrom Inc with a value of $58.1M.

Examining the 13F form we can see an increase of $104M in the current position value, from $646M to 750M.

First Trust Capital Management L.P. is based out at Chicago, IL

Below you can find more details about First Trust Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
Healthcare: $190 Million
Industrials: $154 Million
Consumer Cyclical: $147 Million
Technology: $100 Million
Consumer Defensive: $84 Million
Financial Services: $43.7 Million
Energy: $7.21 Million
Real Estate: $2.38 Million
Other: $2.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.01%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 946.48%
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.99%
Ai Transn Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.0%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.01%
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q1 2024 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.76%
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.6%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.06%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.33%
Drugs Made In Amer Acqutn CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.25%
Gesher Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Flag Ship Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Flag Ship Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.46%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.94%
Cayson Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.51%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.66%
Charlton Aria Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Eureka Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $750 Million
  • Prior Value $646 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email