First Trust Capital Management L.p.
CIK Number: 0001604488
1.38B
Market Value
63
# of Holdings
3 months
Avg. Holding Period
59.72%
Win Rate
3.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 80.30 | +0.53% | 879.73K | +44.72% | 71.23M | 80.79 | 5.44% |
| 2 | B | Barrick Mining ... | 21.46 | -0.6% | 1.03M | +100.00% | 48.8M | 47.26 | 3.73% |
| 3 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 4.41M | +0.66% | 48.42M | 10.54 | 3.70% |
| 4 | ANSC | Agriculture & N... | 10.79 | 0.00% | 3.12M | 0.00% | 32.7M | 10.34 | 2.50% |
| 5 | PSBD | Palmer Square C... | 14.38 | +1.27% | 2.01M | +24.08% | 30.55M | 15.95 | 2.33% |
| 6 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 2.94M | 0.00% | 29.74M | 10.02 | 2.27% |
| 7 | NETD | Nabors Energy T... | 11.07 | +0.05% | 2.75M | 0.00% | 29.65M | 10.38 | 2.26% |
| 8 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 2.59M | 0.00% | 26.24M | 10.08 | 2.00% |
| 9 | ALF | Centurion Acqui... | 10.57 | -0.08% | 2.59M | 0.00% | 26.13M | 10.02 | 2.00% |
| 10 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 2.06M | +1.33% | 22.14M | 10.41 | 1.69% |
| 11 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 2.1M | +14.94% | 21.1M | 10.01 | 1.61% |
| 12 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 2.07M | 0.00% | 20.93M | 10.01 | 1.60% |
| 13 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 2.07M | 0.00% | 20.91M | 10 | 1.60% |
| 14 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 2.07M | 0.00% | 20.8M | 9.98 | 1.59% |
| 15 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 2.07M | +100.00% | 20.74M | 10.02 | 1.58% |
| 16 | LEGT | Legato Merger C... | 10.63 | +0.09% | 1.8M | -0.51% | 18.53M | 10.18 | 1.42% |
| 17 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.8M | 0.00% | 18.07M | 10.04 | 1.38% |
| 18 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 1.8M | +56.81% | 18M | 9.99 | 1.37% |
| 19 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 1.78M | +100.00% | 17.89M | 10.05 | 1.37% |
| 20 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 1.58M | 0.00% | 15.88M | 9.99 | 1.21% |
| 21 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 1.25M | +100.00% | 12.32M | 9.86 | 0.94% |
| 22 | POLE | Andretti Acquis... | 10.38 | 0.00% | 1.13M | +100.00% | 11.3M | 9.99 | 0.86% |
| 23 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 109.49K | +100.00% | 11.26M | 102.87 | 0.86% |
| 24 | SSB | SouthState Corp... | 85.98 | +0.89% | 113.11K | +100.00% | 11.25M | 99.48 | 0.86% |
| 25 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 950.1K | 0.00% | 10.77M | 10.39 | 0.82% |
| 26 | RFAI | RF Acquisition ... | 10.52 | 0.00% | 1.03M | 0.00% | 10.52M | 10.17 | 0.80% |
| 27 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 850.44K | +9.99% | 9.05M | 10.38 | 0.69% |
| 28 | CCRN | Cross Country H... | 13.81 | +3.21% | 485.62K | +100.00% | 8.82M | 18.16 | 0.67% |
| 29 | CEP | Cantor Equity P... | 35.80 | -2.08% | 755.86K | -0.6% | 7.85M | 10.03 | 0.60% |
| 30 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 775K | 0.00% | 7.84M | 10.02 | 0.60% |
| 31 | CHAR | Charlton Aria A... | 10.25 | -0.49% | 765K | +100.00% | 7.62M | 9.96 | 0.58% |
| 32 | DYNX | Dynamix Corpora... | 10.15 | 0.00% | 750K | +100.00% | 7.34M | 9.79 | 0.56% |
| 33 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 670K | 0.00% | 6.95M | 10.13 | 0.53% |
| 34 | BOWN | Bowen Acquisiti... | 10.00 | -1.96% | 621K | 0.00% | 6.79M | 10.41 | 0.52% |
| 35 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 555K | 0.00% | 6.52M | 10.29 | 0.50% |
| 36 | DYCQ | DT Cloud Acquis... | 10.72 | -0.74% | 621K | 0.00% | 6.48M | 10.2 | 0.49% |
| 37 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 612.75K | 0.00% | 6.23M | 10.02 | 0.48% |
| 38 | GIG | GigCapital7 Cor... | 10.28 | -0.58% | 602.56K | +30.25% | 6.03M | 9.95 | 0.46% |
| 39 | JVSA | JV SPAC Acquisi... | 10.84 | -0.18% | 567.5K | 0.00% | 5.91M | 10.1 | 0.45% |
| 40 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 500K | +100.00% | 4.96M | 9.91 | 0.38% |
| 41 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 457.92K | 0.00% | 4.65M | 10.06 | 0.35% |
| 42 | SVII | Spring Valley A... | 11.74 | -0.49% | 396.43K | -80.35% | 4.46M | 10.62 | 0.34% |
| 43 | BAYA | Bayview Acquisi... | 11.05 | +0.91% | 334.19K | -40.85% | 3.57M | 10.01 | 0.27% |
| 44 | HSPO | Horizon Space A... | 12.22 | +0.08% | 300K | -43.06% | 3.48M | 10.7 | 0.27% |
| 45 | EMCG | Embrace Change ... | 12.10 | +0.75% | 200K | 0.00% | 2.34M | 11.12 | 0.18% |
| 46 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 20.28K | -4.66% | 1.84M | 93.4 | 0.14% |
| 47 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 3.2K | -3.21% | 1.08M | 318.71 | 0.08% |
| 48 | JNPR | Juniper Network... | 35.96 | +0.53% | 27.16K | -6.44% | 1.02M | 37.05 | 0.08% |
| 49 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 72.13K | +100.00% | 974.45K | 13.51 | 0.07% |
| 50 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 2.72K | +100.00% | 875.01K | 322.05 | 0.07% |
| 51 | HES | Hess Corporatio... | 141.58 | -0.48% | 6.25K | -3.21% | 830.91K | 136.21 | 0.06% |
| 52 | CAPN | Cayson Acquisit... | 10.28 | 0.00% | 75K | +100.00% | 753.75K | 10.05 | 0.06% |
| 53 | FYBR | Frontier Commun... | 36.23 | +0.37% | 20.46K | +100.00% | 709.96K | 34.7 | 0.05% |
| 54 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 6.34K | -3.33% | 708.72K | 105.28 | 0.05% |
| 55 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 24.33K | -3.33% | 661.45K | 32.76 | 0.05% |
| 56 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 16.41K | -6.67% | 649.64K | 38.78 | 0.05% |
| 57 | QETA | Quetta Acquisit... | 10.86 | -0.55% | 60K | 0.00% | 633K | 10.4 | 0.05% |
| 58 | FPE | First Trust Pre... | 17.70 | +0.14% | 20.44K | -8% | 361.86K | 20.32 | 0.03% |
| 59 | ET | Energy Transfer... | 18.14 | -1.01% | 12.75K | -17.67% | 249.71K | 13.45 | 0.02% |
| 60 | MPLX | MPLX LP | 51.56 | -0.62% | 4.68K | -20.46% | 224.03K | 44.46 | 0.02% |
| 61 | EPD | Enterprise Prod... | 31.50 | -1.73% | 6.87K | -8.54% | 215.41K | 29.11 | 0.02% |
| 62 | WES | Western Midstre... | 38.41 | -1.09% | 5.59K | -23.44% | 214.67K | 38.26 | 0.02% |
| 63 | PAA | Plains All Amer... | 17.80 | -1.39% | 11.4K | -19.93% | 194.68K | 16.52 | 0.01% |