First Trust Capital Management L.P.
161 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home Corp | 3.00M | $215.4M | $215.4M | 12.52% | -- | 2026-06-30 |
| 2 | GTLS | Chart Inds Inc | 866.4K | $181.0M | $181.0M | 10.52% | +234.6K | 2026-06-30 |
| 3 | NUVL | Nuvalent Inc | 836.9K | $103.4M | $103.4M | 6.01% | -- | 2026-06-30 |
| 4 | NSA | National Storage Affiliates | 2.07M | $92.0M | $92.0M | 5.35% | +254.6K | 2026-06-30 |
| 5 | APGE | Apogee Therapeutics Inc | 625.2K | $83.0M | $83.0M | 4.82% | -- | 2026-06-30 |
| 6 | SILA | Sila Realty Trust Inc | 2.46M | $74.6M | $74.6M | 4.33% | -- | 2026-06-30 |
| 7 | WBS | Webster Finl Corp | 849.3K | $64.9M | $64.9M | 3.77% | +350.9K | 2026-06-30 |
| 8 | — | Janus Henderson Group PLC | 1.20M | $62.1M | $62.1M | 3.61% | -- | 2026-06-30 |
| 9 | EA | Electronic Arts Inc | 240.1K | $49.2M | $49.2M | 2.86% | -165,927 | 2026-06-30 |
| 10 | BLD | Topbuild Cor | 110.0K | $46.9M | $46.9M | 2.72% | -- | 2026-06-30 |
| 11 | AVNS | Avanos Med Inc | 1.18M | $29.5M | $29.5M | 1.71% | -- | 2026-06-30 |
| 12 | — | Launch One Acquisition Corp | 2.07M | $22.4M | $22.4M | 1.30% | -- | 2026-06-30 |
| 13 | DBRG | Digitalbridge Group Inc | 1.34M | $21.2M | $21.2M | 1.23% | +1.25M | 2026-06-30 |
| 14 | WSR | Whitestone REIT | 1.09M | $20.6M | $20.6M | 1.20% | -- | 2026-06-30 |
| 15 | — | Siddhi Acquisition Corp | 1.30M | $13.6M | $13.6M | 0.79% | -- | 2026-06-30 |
| 16 | PSBD | Palmer Square Capital Bdc in | 1.29M | $13.4M | $12.6M | 0.73% | -- | 2026-06-30 |
| 17 | CPRX | Catalyst Pharmaceuticals Inc | 416.2K | $13.1M | $13.1M | 0.76% | -- | 2026-06-30 |
| 18 | — | Ares Acquisition Corp III | 1.24M | $12.5M | $12.5M | 0.73% | -- | 2026-06-30 |
| 19 | CZR | Caesars Entertainment Inc NE | 400.3K | $12.1M | $11.6M | 0.67% | -- | 2026-06-30 |
| 20 | GBTG | Global Business Travel Group | 1.24M | $11.7M | $11.7M | 0.68% | -- | 2026-06-30 |
| 21 | — | Vendome Acquisition Corp I | 1.09M | $11.1M | $11.1M | 0.65% | -- | 2026-06-30 |
| 22 | CHYM | Chime Finl Inc | 537.0K | $11.0M | $15.3M | 0.89% | -- | 2026-06-30 |
| 23 | — | Soulpower Acquisition Corp | 1.04M | $10.8M | $10.8M | 0.63% | -- | 2026-06-30 |
| 24 | — | Drugs Made in Amer Acq II Co | 1.07M | $10.7M | $10.7M | 0.62% | -- | 2026-06-30 |
| 25 | — | Cantor Equity Partners IV in | 1.00M | $10.4M | $10.4M | 0.60% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7