First Trust Capital Management L.P.
Q2 2025 13F-HR Holdings
Net value change ($000)
+95,586
(6.9%)
New positions
58
Sold out positions
28
Turnover %
84.9%
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 Q1 2025
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)
| SpringWorks Therapeutics, Inc. | 91,338 | NEW |
| SKAA | 89,491 | NEW |
| DNB | 79,174 | 444.9% |
| BPMC | 58,459 | NEW |
| Enstar Group LTD | 58,433 | 1039.4% |
| AZEK | 56,095 | NEW |
| AVDX | 35,674 | NEW |
| CHYM | 22,659 | NEW |
| TVA | 17,214 | NEW |
| SIDDHI ACQUISITION CORP | 16,763 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Intra-Cellular Therapies, Inc. | -94,923 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -82,323 | -100.0% |
| PAYCOR HCM, INC. | -77,542 | -100.0% |
| JWNGBX | -58,068 | -100.0% |
| PATTERSON COMPANIES, INC. | -36,957 | -100.0% |
| Air Transport Services Group, Inc. | -36,298 | -100.0% |
| Playa Hotels & Resorts N.V. | -34,372 | -100.0% |
| Despegar.com, Corp. | -30,672 | -100.0% |
| H&E Equipment Services, Inc. | -26,605 | -100.0% |
| Pactiv Evergreen Inc. | -23,048 | -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 |
|---|