AI Portfolio Summary
In 2025 Q4, First Trust Capital Management L.P. maintained a portfolio of 196 distinct positions. The most significant new addition to the portfolio was CADENCE BANK, which now represents 5.48% of the total fund value. The fund also reduced its exposure to ELECTRONIC ARTS INC by 61.0%.
Total Positions
196
Quarter
2025 Q4
Top Holding
CADE (5.5%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CADE
CADENCE BANK
|
Unknown | 5.48% | — |
#1
Prev: #—
|
7.7 | 2,112,573 | no change |
NEW
|
2,112,573 | $90,502,627 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 4.44% | 3.74% |
#2
3
Prev: #5
|
5.8 | 44,574 | 37.1% |
P
S
|
164,574 | $73,409,878 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Unknown | 4.01% | — |
#3
Prev: #—
|
6.1 | 958,960 | no change |
NEW
|
958,960 | $66,321,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Unknown | 3.98% | — |
#4
Prev: #—
|
5.6 | 756,333 | no change |
NEW
|
756,333 | $65,748,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 3.05% | — |
#5
Prev: #—
|
5.2 | 2,443,064 | no change |
NEW
|
2,443,064 | $50,424,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 2.74% | — |
#6
Prev: #—
|
4.6 | 205,233 | no change |
NEW
|
205,233 | $45,333,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 2.58% | — |
#7
Prev: #—
|
4.5 | 1,342,891 | no change |
NEW
|
1,342,891 | $42,596,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Unknown | 2.54% | — |
#8
Prev: #—
|
4.5 | 838,645 | no change |
NEW
|
838,645 | $41,974,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.16% | — |
#9
Prev: #—
|
4.4 | 1,479,650 | no change |
NEW
|
1,479,650 | $35,689,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAM
AA MISSION ACQU...
|
Unknown | 1.93% | 2.02% |
#10
2
Prev: #12
|
1.3 | 450 | 0.0% |
P
S
|
2,984,992 | $31,849,865 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.87% | 2.19% |
#11
2
Prev: #9
|
1.2 | -349,550 | -11.2% |
P
S
|
2,768,028 | $30,974,233 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 1.77% | 1.87% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,745,000 | $29,234,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.69% | — |
#13
Prev: #—
|
4.2 | 274,864 | no change |
NEW
|
274,864 | $27,915,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.59% | — |
#14
Prev: #—
|
4.1 | 632,818 | no change |
NEW
|
632,818 | $26,217,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 1.41% | 1.49% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
2,242,500 | $23,264,144 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.40% | — |
#16
Prev: #—
|
4.1 | 309,557 | no change |
NEW
|
309,557 | $23,058,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 1.39% | 1.45% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
2,139,248 | $23,007,612 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 1.38% | 1.45% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
2,145,000 | $22,801,565 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 1.37% | — |
#19
Prev: #—
|
4.0 | 1,741,286 | no change |
NEW
|
1,741,286 | $22,654,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 1.35% | 1.43% |
#20
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
2,091,077 | $22,353,613 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 1.35% | 0.06% |
#21
90
Prev: #111
|
3.5 | 560,121 | 2322.7% |
P
S
|
584,236 | $22,241,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 1.33% | 1.40% |
#22
3
Prev: #19
|
1.5 | no change | no change |
P
S
|
2,070,000 | $21,921,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 1.31% | 1.05% |
#23
9
Prev: #32
|
3.0 | 468,000 | 30.1% |
P
S
|
2,020,947 | $21,563,504 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 1.24% | — |
#24
Prev: #—
|
4.0 | 2,068,118 | no change |
NEW
|
2,068,118 | $20,474,368 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.21% | 3.25% |
#25
19
Prev: #6
|
0.5 | -152,438 | -61.0% |
P
S
|
97,562 | $19,934,843 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 1.15% | 1.22% |
#26
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
1,800,000 | $19,062,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Unknown | 1.13% | — |
#27
Prev: #—
|
4.0 | 856,618 | no change |
NEW
|
856,618 | $18,742,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 1.13% | — |
#28
Prev: #—
|
4.0 | 1,550,000 | no change |
NEW
|
1,550,000 | $18,615,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 1.12% | 1.18% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
1,850,000 | $18,555,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SIDDHI ACQUISIT...
|
—
|
Unknown | 1.03% | 1.09% |
#30
1
Prev: #29
|
0.9 | 250 | 0.0% |
P
S
|
1,658,359 | $17,047,931 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 1.00% | 1.07% |
#31
Prev: #31
|
0.9 | -1,300 | -0.1% |
P
S
|
1,455,666 | $16,565,479 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.95% | 1.02% |
#32
1
Prev: #33
|
0.9 | -1 | -0.0% |
P
S
|
1,288,337 | $15,704,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.94% | — |
#33
Prev: #—
|
3.9 | 1,088,721 | no change |
NEW
|
1,088,721 | $15,503,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 0.90% | 0.95% |
#34
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
1,400,000 | $14,882,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 0.87% | 1.25% |
#35
12
Prev: #23
|
0.3 | -475,879 | -26.4% |
P
S
|
1,325,312 | $14,419,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.85% | — |
#36
Prev: #—
|
3.8 | 462,084 | no change |
NEW
|
462,084 | $13,973,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.83% | — |
#37
Prev: #—
|
3.8 | 307,802 | no change |
NEW
|
307,802 | $13,715,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.82% | 0.85% |
#38
Prev: #38
|
0.8 | -119,849 | -18.2% |
P
S
|
536,989 | $13,516,013 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.82% | 0.97% |
#39
5
Prev: #34
|
0.8 | -134,124 | -9.6% |
P
S
|
1,264,881 | $13,470,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC
RITHM ACQUISITI...
|
Financial Services | 0.76% | 0.79% |
#40
1
Prev: #39
|
0.8 | 450 | 0.0% |
P
S
|
1,201,650 | $12,485,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.75% | 0.07% |
#41
68
Prev: #109
|
3.3 | 1,113,649 | 1113.6% |
P
S
|
1,213,649 | $12,379,220 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 0.69% | — |
#42
Prev: #—
|
3.8 | 1,100,000 | no change |
NEW
|
1,100,000 | $11,330,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Unknown | 0.66% | — |
#43
Prev: #—
|
3.8 | 831,357 | no change |
NEW
|
831,357 | $10,882,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Unknown | 0.64% | — |
#44
Prev: #—
|
3.8 | 1,701,392 | no change |
NEW
|
1,701,392 | $10,582,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.64% | 0.51% |
#45
6
Prev: #51
|
2.8 | 250,000 | 31.7% |
P
S
|
1,039,570 | $10,551,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.62% | 0.66% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,000,000 | $10,280,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.62% | 0.67% |
#47
3
Prev: #44
|
0.7 | -24,607 | -2.4% |
P
S
|
980,393 | $10,196,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.58% | 0.61% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
930,448 | $9,644,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 | 945,910 | no change |
NEW
|
945,910 | $9,449,641 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.56% | 0.59% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
908,700 | $9,286,914 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 196 holdings