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First Trust Capital Management L.P. — 13F Holdings & Portfolio

CIK 1604488 · latest 13F-HR filed 2026-05-14

Backtest portfolio

First Trust Capital Management L.P. manages $1.90B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GTLS (6.86%), HOLX (5.20%), SEE (5.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 53, added to 17, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.90B

Long-equity book

Holdings

197

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+73 / −53 / ↑17 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HOLOGIC INC$77.3M +335.3%
  • SEALED AIR CORP NEW$72.0M +274.7%
  • ELECTRONIC ARTS INC$62.8M +315.2%
  • AIR LEASE CORP$62.3M +5689.8%
  • CLEARWATER ANALYTICS HLDGS I$15.3M +42.8%
Show all 17 →

Top Trims

  • AGRICULTURE & NAT SOL ACQ CO-$16.2M -52.4%
  • VOYAGER ACQUISITION CORP-$15.6M -72.2%
  • HAYMAKER ACQUISITION CORP IV-$13.8M -83.1%
  • GRAF GLOBAL CORP-$12.3M -53.3%
  • DRUGS MADE IN AMER ACQ II CO-$9.8M -48.0%
Show all 28 →

New Positions

  • CHART INDS INC$130.6M
  • MASIMO CORP$85.3M
  • TRI POINTE HOMES INC$74.7M
  • NATIONAL STORAGE AFFILIATES$68.5M
  • TERNS PHARMACEUTICALS INC$47.7M
Show all 73 →

Exited Positions

  • CADENCE BANK$90.5M
  • CYBERARK SOFTWARE LTD$73.4M
  • DAYFORCE INC$66.3M
  • COMERICA INC$65.7M
  • ALEXANDER & BALDWIN INC NEW$50.4M
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CHART INDS INC GTLS 16115Q308 $130.6M 6.86% 631,813 SH
2 HOLOGIC INC HOLX 436440101 $99.0M 5.20% 1,309,105 SH
3 SEALED AIR CORP NEW SEE 81211K100 $98.2M 5.16% 2,336,019 SH
4 MASIMO CORP MASI 574795100 $83.6M 4.39% 470,209 SH
5 ELECTRONIC ARTS INC EA 285512109 $80.9M 4.25% 397,019 SH
6 TRI POINTE HOMES INC TPH 87265H109 $73.5M 3.86% 1,573,074 SH
7 NATIONAL STORAGE AFFILIATES NSA 637870106 $68.5M 3.60% 1,814,200 SH
8 AIR LEASE CORP AL 00912X302 $62.1M 3.26% 956,811 SH
9 CLEARWATER ANALYTICS HLDGS I CWAN 185123106 $49.5M 2.60% 2,093,724 SH
10 TERNS PHARMACEUTICALS INC TERN 880881107 $47.7M 2.50% 904,161 SH
11 VERIS RESIDENTIAL INC VRE 554489104 $45.4M 2.38% 2,405,409 SH
12 ONESTREAM INC OS 68278B107 $42.6M 2.24% 1,773,891 SH
13 WEBSTER FINL CORP WBS 947890109 $34.6M 1.82% 498,343 SH
14 DAY ONE BIOPHARMACEUTICALS I DAWN 23954D109 $30.9M 1.62% 1,439,297 SH
15 CENTURION ACQUISITION CORP ALF G20315100 $29.5M 1.55% 2,745,000 SH
16 ARCELLX INC ACLX 03940C100 $27.4M 1.44% 238,235 SH
17 KENNEDY-WILSON HOLDINGS INC KW 489398107 $24.1M 1.26% 2,223,113 SH
18 DRUGS MADE IN AMER ACQUTN CO DMAA G2847J104 $23.5M 1.23% 2,242,500 SH
19 LIONHEART HOLDINGS CUB G5501C109 $23.1M 1.21% 2,145,000 SH
20 GP-ACT III ACQUISITION CORP GPAT G4035N103 $22.7M 1.19% 2,091,077 SH
21 LAUNCH ONE ACQUISITION CORP LPAA G5S86M100 $22.2M 1.16% 2,070,000 SH
22 HERITAGE COMM CORP HFWA 426927109 $20.2M 1.06% 1,621,114 SH
23 AMICUS THERAPEUTIC FOLD 03152W109 $19.0M 1.00% 1,315,025 SH
24 MELAR ACQUISITION CORP. I MACI G6004G100 $15.1M 0.79% 1,400,000 SH
25 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $14.7M 0.77% 1,304,626 SH
26 LEGATO MERGER CORP III LEGT G5451A103 $14.5M 0.76% 1,323,462 SH
27 APELLIS PHARMACEUTICALS INC APLS 03753U106 $14.1M 0.74% 350,800 SH
28 SIM ACQUISITION CORP. I SIMA G8431T101 $13.9M 0.73% 1,294,000 SH
29 SIDDHI ACQUISITION CORP SDHI G8118C124 $13.5M 0.71% 1,303,359 SH
30 BLUE FOUNDRY BANCORP BLFY 09549B104 $13.3M 0.70% 1,004,006 SH
31 PALMER SQUARE CAPITAL BDC IN PSBD 69702V107 $12.6M 0.66% 1,288,337 SH
32 CANTOR EQUITY PARTNERS III I CAEP G1828A108 $12.5M 0.65% 1,208,752 SH
33 TWO HARBORS INVENTMENT CORPO TWO 90187B804 $12.4M 0.65% 1,082,650 SH
34 LIVE OAK ACQUISITION CORP V LOKV G5509P102 $11.4M 0.60% 1,100,000 SH
35 VENDOME ACQUISITION CORP I VNME G9580A109 $11.0M 0.58% 1,092,788 SH
36 GRAF GLOBAL CORP GRAF G4036C106 $10.7M 0.56% 1,002,441 SH
37 SOULPOWER ACQUISITION CORP SOUL G82745103 $10.7M 0.56% 1,039,570 SH
38 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $10.6M 0.56% 1,067,798 SH
39 MOUNTAIN LAKE ACQUISITION CO MLAC G6301B101 $10.3M 0.54% 980,393 SH
40 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $10.2M 0.54% 1,000,000 SH
41 CHIME FINL INC CHYM 16935C109 $10.1M 0.53% 536,989 SH
42 NEWHOLD INVT CORP III NHIC G6486E102 $9.6M 0.51% 930,448 SH
43 COTERRA ENERGY INC CTRA 127097103 $9.6M 0.50% 272,561 SH
44 DIGITAL ASSET ACQUISITION CO DAAQ G2868C103 $9.0M 0.47% 876,498 SH
45 CHARLTON ARIA ACQUISITION CO CHAR G9877L107 $8.8M 0.46% 828,750 SH
46 RANGE CAP ACQUISITION CORP RANG G7375C108 $7.9M 0.41% 750,000 SH
47 VINE HILL CAP INVT CORP. VCICW G93Y09107 $7.7M 0.41% 725,310 SH
48 AIMEI HEALTH TECHNOLOGY CO L AFJK G01341109 $7.7M 0.41% 680,000 SH
49 SEMRUSH HLDGS INC SEMR 81686C104 $7.5M 0.39% 625,206 SH
50 MESHFLOW ACQUISITION CORP MESH G6032N101 $7.4M 0.39% 750,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $1.90B 197 0001604488-26-000043
2025-12-31 2026-02-13 $1.65B 174 0001604488-26-000005
2025-09-30 2025-11-17 $1.55B 123 0001604488-25-000247