First Trust Capital Management L.P.
Q3 2025 13F-HR Holdings
Net value change ($000)
+71,812
(4.9%)
New positions
46
Sold out positions
46
Turnover %
93.6%
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 Q2 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)
| WNS | 103,818 | NEW |
| VRNA | 97,013 | NEW |
| VBTX | 86,113 | NEW |
| COOP | 72,843 | NEW |
| CYBR | 57,978 | NEW |
| EA | 50,425 | NEW |
| Aris Water Solutions, Inc. | 45,496 | NEW |
| TRML | 33,278 | NEW |
| Merus N.V. | 23,100 | NEW |
| IASGBX | 21,243 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DNB | -96,968 | -100.0% |
| SpringWorks Therapeutics, Inc. | -91,338 | -100.0% |
| SKAA | -89,491 | -100.0% |
| Enstar Group LTD | -64,055 | -100.0% |
| BPMC | -58,459 | -100.0% |
| AZEK | -56,095 | -100.0% |
| KEL | -33,589 | -46.3% |
| KDK | -29,503 | -100.0% |
| CHX | -15,203 | -100.0% |
| NABORS ENERGY TRANSITION COR | -14,240 | -49.5% |
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 |
|---|