Holders — by stockHoldings — by fund
First Trust Capital Management L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001604488
$1.72B
disclosed book value
161
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TMHCTAYLOR MORRISON HOME CORP | 3.0M | $215.4M | 12.5% |
| 2 | CHART INDS INC | 866,371 | $181.0M | 10.5% |
| 3 | NUVALENT INC | 836,918 | $103.4M | 6% |
| 4 | NSANATIONAL STORAGE AFFILIATES | 2.1M | $92.0M | 5.4% |
| 5 | APGEAPOGEE THERAPEUTICS INC | 625,182 | $83.0M | 4.8% |
| 6 | SILA REALTY TRUST INC | 2.5M | $74.6M | 4.3% |
| 7 | WBSWEBSTER FINL CORP | 849,272 | $64.9M | 3.8% |
| 8 | JANUS HENDERSON GROUP PLC | 1.2M | $62.1M | 3.6% |
| 9 | EAELECTRONIC ARTS INC | 240,067 | $49.2M | 2.9% |
| 10 | BLDTOPBUILD COR | 110,000 | $46.9M | 2.7% |
| 11 | AVNSAVANOS MED INC | 1.2M | $29.5M | 1.7% |
| 12 | LPAALAUNCH ONE ACQUISITION CORP | 2.1M | $22.4M | 1.3% |
| 13 | DBRGDIGITALBRIDGE GROUP INC | 1.3M | $21.2M | 1.2% |
| 14 | WHITESTONE REIT | 1.1M | $20.6M | 1.2% |
| 15 | SDHISIDDHI ACQUISITION CORP | 1.3M | $13.6M | 0.8% |
| 16 | PSBDPALMER SQUARE CAPITAL BDC IN | 1.3M | $13.4M | 0.8% |
| 17 | CATALYST PHARMACEUTICALS INC | 416,209 | $13.1M | 0.8% |
| 18 | AAC/UARES ACQUISITION CORP III | 1.2M | $12.5M | 0.7% |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 400,300 | $12.1M | 0.7% |
| 20 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 1.2M | $11.7M | 0.7% |
| 21 | VNMEVENDOME ACQUISITION CORP I | 1.1M | $11.1M | 0.6% |
| 22 | CHYMCHIME FINL INC | 536,989 | $11.0M | 0.6% |
| 23 | SOULSOULPOWER ACQUISITION CORP | 1.0M | $10.8M | 0.6% |
| 24 | DMIIDRUGS MADE IN AMER ACQ II CO | 1.1M | $10.7M | 0.6% |
| 25 | CEPFCANTOR EQUITY PARTNERS IV IN | 1.0M | $10.4M | 0.6% |
| 26 | NEWHOLD INVT CORP III | 915,174 | $10.0M | 0.6% |
| 27 | CUBLIONHEART HOLDINGS | 850,000 | $9.2M | 0.5% |
| 28 | DAAQDIGITAL ASSET ACQUISITION CO | 876,498 | $9.1M | 0.5% |
| 29 | CHARCHARLTON ARIA ACQUISITION CO | 828,750 | $9.0M | 0.5% |
| 30 | DMAADRUGS MADE IN AMER ACQUTN CO | 786,459 | $8.4M | 0.5% |
| 31 | AVBAVALONBAY CMNTYS INC | 42,764 | $8.1M | 0.5% |
| 32 | AGRICULTURE & NAT SOL ACQ CO | 696,721 | $8.0M | 0.5% |
| 33 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 680,000 | $7.7M | 0.5% |
| 34 | MESHMESHFLOW ACQUISITION CORP | 750,000 | $7.5M | 0.4% |
| 35 | BDCIBTC DEV CORP | 738,849 | $7.4M | 0.4% |
| 36 | KEYYKEYSTONE ACQUISITION CORP | 749,998 | $7.4M | 0.4% |
| 37 | TONTGRAF GLOBAL CORP | 676,713 | $7.3M | 0.4% |
| 38 | CCAQCOLLECTIVE ACQUISITION CORP | 699,992 | $7.3M | 0.4% |
| 39 | CAIICOLLECTIVE ACQUISITION CORP | 700,000 | $6.9M | 0.4% |
| 40 | SCIISC II ACQUISITION CORP | 675,000 | $6.8M | 0.4% |
| 41 | APXTAPEX TREAS CORP | 654,958 | $6.6M | 0.4% |
| 42 | EVACEQV VENTURES AC CORP. II | 627,045 | $6.4M | 0.4% |
| 43 | POLEANDRETTI ACQUISITION CORP II | 590,809 | $6.4M | 0.4% |
| 44 | APMCUAMPERCAP ACQUISITION CO | 630,601 | $6.3M | 0.4% |
| 45 | CEPVCANTOR EQUITY PARTNERS V INC | 605,189 | $6.2M | 0.4% |
| 46 | CRANCRANE HBR ACQUISITION CORP I | 600,000 | $6.1M | 0.4% |
| 47 | YICCUYORKVILLE INTL CAP CORP | 600,000 | $6.0M | 0.4% |
| 48 | IRHOIRON HORSE ACQUISIT II CORP | 600,000 | $6.0M | 0.4% |
| 49 | FMACFUTURE MONEY ACQUISITION COR | 600,000 | $6.0M | 0.3% |
| 50 | JACSJACKSON ACQUISITION CO II | 562,500 | $6.0M | 0.3% |
| 51 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 600,000 | $6.0M | 0.3% |
| 52 | MEVOM EVO GBL ACQUISITION CORP I | 598,900 | $5.9M | 0.3% |
| 53 | RFAIRF ACQUISITION CORP II | 514,506 | $5.7M | 0.3% |
| 54 | WENNWEN ACQUISITION CORP | 538,461 | $5.5M | 0.3% |
| 55 | DYORINSIGHT DIGITAL PARTNERS II | 543,326 | $5.5M | 0.3% |
| 56 | CHPGCHAMPIONSGATE ACQUISITION CO | 514,174 | $5.3M | 0.3% |
| 57 | OPEN LENDING CORP | 1.7M | $5.3M | 0.3% |
| 58 | OGNORGANON & CO | 390,939 | $5.3M | 0.3% |
| 59 | INFLECTION PT ACQUISITION CO | 500,000 | $5.2M | 0.3% |
| 60 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.1M | 0.3% |
| 61 | SVIVSPRING VY ACQUISITION CORP I | 499,996 | $5.1M | 0.3% |
| 62 | GSHRGESHER ACQUISITION CORP. II | 482,440 | $5.0M | 0.3% |
| 63 | HCACHALL CHADWICK ACQUISITION CO | 500,000 | $5.0M | 0.3% |
| 64 | HACQHCM IV ACQUISITION CORP | 500,000 | $5.0M | 0.3% |
| 65 | IPXGCOLUMBUS CIRCLE CAP CORP II | 494,491 | $5.0M | 0.3% |
| 66 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 500,000 | $5.0M | 0.3% |
| 67 | IACOIDEA ACQUISITION CORP | 499,998 | $5.0M | 0.3% |
| 68 | IGACINVEST GREEN ACQUISITION COR | 494,781 | $5.0M | 0.3% |
| 69 | GTERAGLOBA TERRA ACQUISITION COR | 473,583 | $4.9M | 0.3% |
| 70 | SBXDFSILVERBOX CORP IV | 445,168 | $4.8M | 0.3% |
| 71 | XRPNARMADA ACQUISITION CORP II | 458,864 | $4.8M | 0.3% |
| 72 | DRDBROMAN DBDR ACQUISITION CORP | 453,259 | $4.8M | 0.3% |
| 73 | 2659054DAPOGEE ACQUISITION CORP | 475,000 | $4.7M | 0.3% |
| 74 | FERAFIFTH ERA ACQUISITION CORP I | 450,000 | $4.7M | 0.3% |
| 75 | AXINAXIOM INTELLIGENCE AC CORP 1 | 447,158 | $4.6M | 0.3% |
| 76 | RREVRRE VENTURES ACQUISITION COR | 450,000 | $4.4M | 0.3% |
| 77 | IPFXINFLECTION PT ACQUISIT CORP | 419,171 | $4.3M | 0.3% |
| 78 | SZZLSIZZLE ACQUISITION CORP. II | 398,309 | $4.1M | 0.2% |
| 79 | KOYNCSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.1M | 0.2% |
| 80 | MBVIM3-BRIGADE ACQUISITION VI CO | 399,701 | $4.0M | 0.2% |
| 81 | CRAQCAL REDWOOD ACQUISITION CORP | 392,300 | $4.0M | 0.2% |
| 82 | TDWDTAILWIND 2.0 ACQUISITION COR | 400,000 | $4.0M | 0.2% |
| 83 | ATLQUJAB ACQUISITION CORP I | 400,000 | $4.0M | 0.2% |
| 84 | BEBETGE VALUE CREATIVE SOLUTIONS | 400,000 | $4.0M | 0.2% |
| 85 | ARTIUS II ACQUISITION INC | 380,000 | $4.0M | 0.2% |
| 86 | IRABIRIS ACQUISITION CORP II | 399,998 | $4.0M | 0.2% |
| 87 | DBCAD BORAL ACQUISITION I CORP | 375,366 | $3.7M | 0.2% |
| 88 | D. BORAL ARC ACQ I CORP. | 358,733 | $3.7M | 0.2% |
| 89 | TACOBERTO ACQUISITION CORP | 352,000 | $3.7M | 0.2% |
| 90 | RACRITHM ACQUISITION CORP | 352,000 | $3.7M | 0.2% |
| 91 | TACHTITAN ACQUISITION CORP | 352,297 | $3.7M | 0.2% |
| 92 | RDAGREPUBLIC DIGITAL ACQUISITION | 353,998 | $3.7M | 0.2% |
| 93 | CLBRCOLOMBIER ACQUISITION CORP I | 350,000 | $3.6M | 0.2% |
| 94 | GSRFGSR IV ACQUISITION CORP | 353,065 | $3.6M | 0.2% |
| 95 | MTALMETALS ACQUISITION CORP II | 351,270 | $3.6M | 0.2% |
| 96 | SVAQSILICON VY ACQUISITION CORP | 350,000 | $3.5M | 0.2% |
| 97 | DNMXDYNAMIX CORP III | 352,912 | $3.5M | 0.2% |
| 98 | EVOXEVOLUTION GLOBAL ACQUISITION | 351,468 | $3.5M | 0.2% |
| 99 | KTWOK2 CAP ACQUISITION CORP | 353,000 | $3.5M | 0.2% |
| 100 | RTACRENATUS TACTICAL ACQUIS | 333,400 | $3.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.