First Trust Capital Management L.P.
Q1 2025 13F-HR/A Holdings
Net value change ($000)
+73,509
(5.6%)
New positions
31
Sold out positions
33
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | 94,923 | NEW |
| QXO BUILDING PRODUCTS, INC. | 82,323 | NEW |
| PAYCOR HCM, INC. | 77,542 | NEW |
| PATTERSON COMPANIES, INC. | 36,957 | NEW |
| Playa Hotels & Resorts N.V. | 34,372 | NEW |
| Despegar.com, Corp. | 30,672 | NEW |
| H&E Equipment Services, Inc. | 26,605 | NEW |
| JWNGBX | 25,252 | 77.0% |
| Pactiv Evergreen Inc. | 23,048 | NEW |
| DMAA | 20,708 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMARTSHEET INC | -135,906 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -92,152 | -100.0% |
| HEARTLAND FINANCIAL USA INC | -72,436 | -100.0% |
| BARNES GROUP INC | -48,797 | -100.0% |
| HashiCorp, Inc. | -37,216 | -100.0% |
| SUM | -32,857 | -100.0% |
| KDK | -26,791 | -55.3% |
| ENLINK MIDSTREAM LLC | -21,898 | -100.0% |
| SSB | -11,252 | -100.0% |
| ISRLF | -10,774 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|