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First Trust Capital Management L.P.
hedge fundUpdated 28 days agoManaged by First Trust Capital Management L.P. • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.7B |
Top holdings
161 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TMHC TAYLOR MORRISON HOME CORP | $215.4M | 3.00M | 12.54% | — |
| 2 | G GTLS CHART INDS INC | $181M | 866.4K | 10.54% | — |
| 3 | ? N/A NUVALENT INC | $103.4M | 836.9K | 6.02% | — |
| 4 | N NSA-PB NATIONAL STORAGE AFFILIATES | $92M | 2.07M | 5.36% | — |
| 5 | A APGE APOGEE THERAPEUTICS INC | $83M | 625.2K | 4.83% | — |
| 6 | C COP SILA REALTY TRUST INC | $74.6M | 2.46M | 4.34% | — |
| 7 | W WBS-PG WEBSTER FINL CORP | $64.9M | 849.3K | 3.78% | — |
| 8 | J JAZZ JANUS HENDERSON GROUP PLC | $62.1M | 1.20M | 3.62% | — |
| 9 | E EA ELECTRONIC ARTS INC | $49.2M | 240.1K | 2.87% | — |
| 10 | H H TOPBUILD COR | $46.9M | 110.0K | 2.73% | — |
| 11 | A AVNS AVANOS MED INC | $29.5M | 1.18M | 1.72% | — |
| 12 | L LPAAU LAUNCH ONE ACQUISITION CORP | $22.4M | 2.07M | 1.31% | — |
| 13 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $21.2M | 1.34M | 1.23% | — |
| 14 | W WSR WHITESTONE REIT | $20.6M | 1.09M | 1.20% | — |
| 15 | S SDHIR SIDDHI ACQUISITION CORP | $13.6M | 1.30M | 0.79% | — |
| 16 | P PSBD PALMER SQUARE CAPITAL BDC IN | $13.4M | 1.29M | 0.78% | — |
| 17 | C CPRX CATALYST PHARMACEUTICALS INC | $13.1M | 416.2K | 0.76% | — |
| 18 | A AAC-UN ARES ACQUISITION CORP III | $12.5M | 1.24M | 0.73% | — |
| 19 | C CZR CAESARS ENTERTAINMENT INC NE | $12.1M | 400.3K | 0.70% | — |
| 20 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $11.7M | 1.24M | 0.68% | — |