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. Conversely, First Trust Capital Management L.P. completely exited their position in WNS HLDGS LTD.
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:
1-25 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: #—
|
4.2 | 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...
|
Unknown | 4.44% | 3.74% |
#2
3
Prev: #5
|
3.9 | 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: #—
|
3.6 | 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: #—
|
3.6 | 756,333 | no change |
NEW
|
756,333 | $65,748,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Unknown | 3.05% | — |
#5
Prev: #—
|
3.2 | 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: #—
|
3.1 | 205,233 | no change |
NEW
|
205,233 | $45,333,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Unknown | 2.58% | — |
#7
Prev: #—
|
3.0 | 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: #—
|
3.0 | 838,645 | no change |
NEW
|
838,645 | $41,974,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Unknown | 2.16% | — |
#9
Prev: #—
|
2.9 | 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
|
2.8 | 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...
|
Unknown | 1.87% | 2.19% |
#11
2
Prev: #9
|
0.8 | -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...
|
Unknown | 1.77% | 1.87% |
#12
1
Prev: #13
|
0.7 | 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 ...
|
Unknown | 1.69% | — |
#13
Prev: #—
|
2.7 | 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...
|
Unknown | 1.59% | — |
#14
Prev: #—
|
2.6 | 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...
|
Unknown | 1.41% | 1.49% |
#15
Prev: #15
|
0.6 | 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
|
Unknown | 1.40% | — |
#16
Prev: #—
|
2.6 | 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...
|
Unknown | 1.39% | 1.45% |
#17
1
Prev: #16
|
0.6 | 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...
|
Unknown | 1.38% | 1.45% |
#18
1
Prev: #17
|
0.6 | 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: #—
|
2.5 | 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...
|
Unknown | 1.35% | 1.43% |
#20
2
Prev: #18
|
0.5 | 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
|
2.8 | 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...
|
Unknown | 1.33% | 1.40% |
#22
3
Prev: #19
|
0.5 | 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...
|
Unknown | 1.31% | 1.05% |
#23
9
Prev: #32
|
2.6 | 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: #—
|
2.5 | 2,068,118 | no change |
NEW
|
2,068,118 | $20,474,368 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
Unknown | 1.21% | 3.25% |
#25
19
Prev: #6
|
0.7 | -152,438 | -61.0% |
P
S
|
97,562 | $19,934,843 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 6.69% |
Sold All 😨
(Was: #1) |
0.3 | -1,361,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 6.26% |
Sold All 😨
(Was: #2) |
0.3 | -909,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 5.55% |
Sold All 😨
(Was: #3) |
0.3 | -2,568,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 4.70% |
Sold All 😨
(Was: #4) |
0.3 | -345,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 2.93% |
Sold All 😨
(Was: #7) |
0.3 | -1,844,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 2.51% |
Sold All 😨
(Was: #8) |
0.3 | -475,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #10) |
0.3 | -695,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #11) |
0.3 | -3,343,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 1.49% |
Sold All 😨
(Was: #14) |
0.3 | -245,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 1.37% |
Sold All 😨
(Was: #21) |
0.3 | -2,088,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 1.32% |
Sold All 😨
(Was: #22) |
0.3 | -892,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 1.21% |
Sold All 😨
(Was: #25) |
0.3 | -1,880,554 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #27) |
0.3 | -406,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #28) |
0.3 | -2,259,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.3 | -857,701 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #37) |
0.3 | -1,295,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #40) |
0.3 | -636,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #46) |
0.3 | -945,923 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #59) |
0.3 | -656,437 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OAKU
OAK WOODS ACQUI...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #61) |
0.3 | -526,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -553,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #80) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSPO
HORIZON SPACE A...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMCG
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -178,996 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #98) |
0.3 | -212,216 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAYA
BAYVIEW ACQUISI...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -128,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -48,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.3 | -19,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings