First Trust Capital Management L.P.
CHICAGO IL · SEC CIK 0001604488
$17.17亿2026Q2 申报市值
161持仓数
56.6%前十大占比 · 第一大 12.5%
41 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAYLOR MORRISON 新建仓+$2.15亿
NUVALENT INC 新建仓+$1.03亿
APOGEE THERAPEUT 新建仓+$8,298.04万
SILA REALTY TRUS 新建仓+$7,457.67万
JANUS HENDERSON 新建仓+$6,209.99万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1.00亿
SEALED AIR CORP 清仓-$9,822.96万
MASIMO CORP 清仓-$8,527.14万
TRI POINTE HOMES 清仓-$7,472.93万
AIR LEASE CORP 清仓-$6,336.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VHCP | VINE HILL CAP INVTS CORP II | $349.30万 | 0.20% | 350,000 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $349.30万 | 0.20% | 328,906 | -80,792 | -19.7% | -$85.80万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $348.25万 | 0.20% | 350,000 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $347.20万 | 0.20% | 350,000 | 350,000 | — | $347.20万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $332.37万 | 0.19% | 333,039 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $318.89万 | 0.19% | 312,330 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $316.67万 | 0.18% | 296,787 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $307.50万 | 0.18% | 299,996 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $302.40万 | 0.18% | 300,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $301.80万 | 0.18% | 300,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $299.40万 | 0.17% | 300,000 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $298.20万 | 0.17% | 300,000 | 300,000 | — | $298.20万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $297.30万 | 0.17% | 300,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $284.35万 | 0.17% | 276,066 | -75,290 | -21.4% | -$77.55万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $268.00万 | 0.16% | 260,704 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $261.12万 | 0.15% | 240,001 | -1,159,999 | -82.9% | -$1,262.08万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $258.25万 | 0.15% | 249,998 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $255.75万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $255.00万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $254.00万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $254.00万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $252.25万 | 0.15% | 250,000 | 250,000 | — | $252.25万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $250.00万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $248.25万 | 0.14% | 250,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $229.59万 | 0.13% | 221,610 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $207.40万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $205.90万 | 0.12% | 199,900 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $204.00万 | 0.12% | 199,998 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $202.40万 | 0.12% | 199,998 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $201.20万 | 0.12% | 199,998 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $200.80万 | 0.12% | 199,998 | 0 | 0.0% | — | 不变 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $200.20万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $200.00万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $199.20万 | 0.12% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| AESPU | AEON ACQUISITION I CORP | $191.90万 | 0.11% | 190,000 | 190,000 | — | $191.90万 | 新建仓 |
| KVUE | KENVUE INC | $189.71万 | 0.11% | 99,270 | 99,270 | — | $189.71万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $176.57万 | 0.10% | 175,000 | 0 | 0.0% | — | 不变 |
| LEGO | LEGATO MERGER CORP IV | $173.60万 | 0.10% | 174,999 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $154.35万 | 0.09% | 150,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $154.04万 | 0.09% | 149,995 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $150.15万 | 0.09% | 150,000 | 150,000 | — | $150.15万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $125.55万 | 0.07% | 118,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $112.53万 | 0.07% | 110,000 | 110,000 | — | $112.53万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $107.97万 | 0.06% | 102,342 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $102.60万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $101.20万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $99.95万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $81.99万 | 0.05% | 80,778 | 0 | 0.0% | — | 不变 |
| KCA/U | KENSINGTON CAP ACQUISITION | $78.05万 | 0.05% | 76,900 | 76,900 | — | $78.05万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $70.94万 | 0.04% | 71,300 | 71,300 | — | $70.94万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $65.48万 | 0.04% | 65,940 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $59.58万 | 0.03% | 60,000 | 60,000 | — | $59.58万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $59.10万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $33.82万 | 0.02% | 8,600 | 8,600 | — | $33.82万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $31.36万 | 0.02% | 30,900 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.65万 | 0.01% | 3,652 | -206 | -5.3% | -$1.39万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $24.60万 | 0.01% | 5,622 | 380 | 7.2% | $1.66万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.31万 | 0.01% | 10,922 | -592 | -5.1% | -$1.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $23.61万 | 0.01% | 12,346 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.29万 | 0.01% | 6,337 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $21.88万 | 0.01% | 3,885 | 131 | 3.5% | $7,379 | 加仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,327,989 | -100.0% | -$1.00亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,336,019 | -100.0% | -$9,822.96万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -479,403 | -100.0% | -$8,527.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,599,172 | -100.0% | -$7,472.93万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -975,799 | -100.0% | -$6,336.84万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,154,188 | -100.0% | -$5,094.65万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -904,161 | -100.0% | -$4,766.74万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,480,213 | -100.0% | -$4,680.16万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,842,189 | -100.0% | -$4,421.25万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,496,007 | -100.0% | -$3,207.44万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -2,745,000 | -100.0% | -$2,953.62万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -238,235 | -100.0% | -$2,735.41万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -2,334,369 | -100.0% | -$2,525.79万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -2,091,077 | -100.0% | -$2,266.73万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,399,192 | -100.0% | -$2,023.23万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,621,114 | -100.0% | -$2,023.15万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -1,323,462 | -100.0% | -$1,454.48万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -350,800 | -100.0% | -$1,411.27万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -1,294,000 | -100.0% | -$1,387.17万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -1,004,006 | -100.0% | -$1,329.30万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -1,208,752 | -100.0% | -$1,246.22万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -1,082,650 | -100.0% | -$1,236.39万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,144.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -980,393 | -100.0% | -$1,032.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -272,561 | -100.0% | -$957.78万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$789.00万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -725,310 | -100.0% | -$774.63万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -625,206 | -100.0% | -$746.50万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -434,061 | -100.0% | -$737.90万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | -644,953 | -100.0% | -$670.11万 | 清仓 |
| NSTR | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -649,998 | -100.0% | -$645.45万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -559,917 | -100.0% | -$599.67万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -600,000 | -100.0% | -$599.17万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$595.80万 | 清仓 |
| — | TAVIA ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$528.00万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.50万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$495.50万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -423,342 | -100.0% | -$444.51万 | 清仓 |
| GTEN | GORES HLDGS X INC | $0 | 0.00% | 0 | -411,851 | -100.0% | -$421.74万 | 清仓 |