First Trust Capital Management L.P.
CHICAGO IL · SEC CIK 0001604488
$19.03亿2026Q1 申报市值
182持仓数
42.2%前十大占比 · 第一大 6.9%
73 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CHART INDS INC 新建仓+$1.31亿
MASIMO CORP 新建仓+$8,527.14万
HOLOGIC INC 加仓+$7,698.33万
TRI POINTE HOMES 新建仓+$7,472.93万
SEALED AIR CORP 加仓+$7,161.96万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK 清仓-$9,050.26万
CYBERARK SOFTWAR 清仓-$7,340.99万
DAYFORCE INC 清仓-$6,632.17万
COMERICA INC 清仓-$6,574.80万
ALEXANDER & BALD 清仓-$5,042.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VNME | VENDOME ACQUISITION CORP I | $1,101.53万 | 0.58% | 1,092,788 | -757,212 | -40.9% | -$763.27万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $1,144.00万 | 0.60% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $1,236.39万 | 0.65% | 1,082,650 | 977,012 | 924.9% | $1,115.75万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $1,246.22万 | 0.65% | 1,208,752 | -4,897 | -0.4% | -$5.05万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $1,258.71万 | 0.66% | 1,288,337 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $1,329.30万 | 0.70% | 1,004,006 | 401,738 | 66.7% | $531.90万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,347.67万 | 0.71% | 1,303,359 | -355,000 | -21.4% | -$367.07万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $1,387.17万 | 0.73% | 1,294,000 | -506,000 | -28.1% | -$542.43万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,411.27万 | 0.74% | 350,800 | 350,800 | — | $1,411.27万 | 新建仓 |
| — | LEGATO MERGER CORP III | $1,454.48万 | 0.76% | 1,323,462 | -1,850 | -0.1% | -$2.03万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $1,472.92万 | 0.77% | 1,304,626 | -1,463,402 | -52.9% | -$1,652.18万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $1,507.80万 | 0.79% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $2,023.15万 | 1.06% | 1,621,114 | 71,114 | 4.6% | $88.75万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,023.23万 | 1.06% | 1,399,192 | 310,471 | 28.5% | $448.94万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,216.97万 | 1.16% | 2,070,000 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $2,266.73万 | 1.19% | 2,091,077 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $2,308.02万 | 1.21% | 2,145,000 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $2,350.14万 | 1.23% | 2,242,500 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $2,525.79万 | 1.33% | 2,334,369 | 2,334,369 | — | $2,525.79万 | 新建仓 |
| — | ARCELLX INC | $2,735.41万 | 1.44% | 238,235 | 238,235 | — | $2,735.41万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $2,953.62万 | 1.55% | 2,745,000 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,207.44万 | 1.69% | 1,496,007 | 1,496,007 | — | $3,207.44万 | 新建仓 |
| — | WEBSTER FINL CORP | $3,459.50万 | 1.82% | 498,343 | 498,343 | — | $3,459.50万 | 新建仓 |
| — | ONESTREAM INC | $4,421.25万 | 2.32% | 1,842,189 | 1,842,189 | — | $4,421.25万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $4,680.16万 | 2.46% | 2,480,213 | 2,480,213 | — | $4,680.16万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $4,766.74万 | 2.50% | 904,161 | 904,161 | — | $4,766.74万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $5,094.65万 | 2.68% | 2,154,188 | 674,538 | 45.6% | $1,595.28万 | 加仓 |
| — | AIR LEASE CORP | $6,336.84万 | 3.33% | 975,799 | 958,759 | 5,626.5% | $6,226.18万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $6,846.79万 | 3.60% | 1,814,200 | 1,814,200 | — | $6,846.79万 | 新建仓 |
| — | TRI POINTE HOMES INC | $7,472.93万 | 3.93% | 1,599,172 | 1,599,172 | — | $7,472.93万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $8,277.00万 | 4.35% | 405,994 | 308,432 | 316.1% | $6,288.00万 | 加仓 |
| — | MASIMO CORP | $8,527.14万 | 4.48% | 479,403 | 479,403 | — | $8,527.14万 | 新建仓 |
| — | SEALED AIR CORP NEW | $9,822.96万 | 5.16% | 2,336,019 | 1,703,201 | 269.1% | $7,161.96万 | 加仓 |
| — | HOLOGIC INC | $1.00亿 | 5.27% | 1,327,989 | 1,018,432 | 329.0% | $7,698.33万 | 加仓 |
| — | CHART INDS INC | $1.31亿 | 6.86% | 631,813 | 631,813 | — | $1.31亿 | 新建仓 |