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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $1.31亿 | 6.86% | 631,813 | 631,813 | — | $1.31亿 | 新建仓 |
| — | HOLOGIC INC | $1.00亿 | 5.27% | 1,327,989 | 1,018,432 | 329.0% | $7,698.33万 | 加仓 |
| — | SEALED AIR CORP NEW | $9,822.96万 | 5.16% | 2,336,019 | 1,703,201 | 269.1% | $7,161.96万 | 加仓 |
| — | MASIMO CORP | $8,527.14万 | 4.48% | 479,403 | 479,403 | — | $8,527.14万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $8,277.00万 | 4.35% | 405,994 | 308,432 | 316.1% | $6,288.00万 | 加仓 |
| — | TRI POINTE HOMES INC | $7,472.93万 | 3.93% | 1,599,172 | 1,599,172 | — | $7,472.93万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $6,846.79万 | 3.60% | 1,814,200 | 1,814,200 | — | $6,846.79万 | 新建仓 |
| — | AIR LEASE CORP | $6,336.84万 | 3.33% | 975,799 | 958,759 | 5,626.5% | $6,226.18万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $5,094.65万 | 2.68% | 2,154,188 | 674,538 | 45.6% | $1,595.28万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $4,766.74万 | 2.50% | 904,161 | 904,161 | — | $4,766.74万 | 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 |
| — | ONESTREAM INC | $4,421.25万 | 2.32% | 1,842,189 | 1,842,189 | — | $4,421.25万 | 新建仓 |
| — | WEBSTER FINL CORP | $3,459.50万 | 1.82% | 498,343 | 498,343 | — | $3,459.50万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,207.44万 | 1.69% | 1,496,007 | 1,496,007 | — | $3,207.44万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $2,953.62万 | 1.55% | 2,745,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $2,735.41万 | 1.44% | 238,235 | 238,235 | — | $2,735.41万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $2,525.79万 | 1.33% | 2,334,369 | 2,334,369 | — | $2,525.79万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $2,350.14万 | 1.23% | 2,242,500 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $2,308.02万 | 1.21% | 2,145,000 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $2,266.73万 | 1.19% | 2,091,077 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,216.97万 | 1.16% | 2,070,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $2,023.23万 | 1.06% | 1,399,192 | 310,471 | 28.5% | $448.94万 | 加仓 |
| — | HERITAGE COMM CORP | $2,023.15万 | 1.06% | 1,621,114 | 71,114 | 4.6% | $88.75万 | 加仓 |
| — | MELAR ACQUISITION CORP. I | $1,507.80万 | 0.79% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | LEGATO MERGER CORP III | $1,454.48万 | 0.76% | 1,323,462 | -1,850 | -0.1% | -$2.03万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,411.27万 | 0.74% | 350,800 | 350,800 | — | $1,411.27万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $1,387.17万 | 0.73% | 1,294,000 | -506,000 | -28.1% | -$542.43万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,347.67万 | 0.71% | 1,303,359 | -355,000 | -21.4% | -$367.07万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $1,329.30万 | 0.70% | 1,004,006 | 401,738 | 66.7% | $531.90万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $1,258.71万 | 0.66% | 1,288,337 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $1,246.22万 | 0.65% | 1,208,752 | -4,897 | -0.4% | -$5.05万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,236.39万 | 0.65% | 1,082,650 | 977,012 | 924.9% | $1,115.75万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $1,144.00万 | 0.60% | 1,100,000 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $1,101.53万 | 0.58% | 1,092,788 | -757,212 | -40.9% | -$763.27万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $1,073.61万 | 0.56% | 1,002,441 | -1,136,807 | -53.1% | -$1,217.52万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,065.56万 | 0.56% | 1,039,570 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,064.59万 | 0.56% | 1,067,798 | -1,000,320 | -48.4% | -$997.32万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,032.36万 | 0.54% | 980,393 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.54% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,005.78万 | 0.53% | 536,989 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $964.87万 | 0.51% | 930,448 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $957.78万 | 0.50% | 272,561 | 272,561 | — | $957.78万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $897.53万 | 0.47% | 876,498 | -7,900 | -0.9% | -$8.09万 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $876.82万 | 0.46% | 828,750 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP | $789.00万 | 0.41% | 750,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVT CORP. | $774.63万 | 0.41% | 725,310 | 0 | 0.0% | — | 不变 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $773.16万 | 0.41% | 680,000 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $746.50万 | 0.39% | 625,206 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $741.75万 | 0.39% | 750,000 | 750,000 | — | $741.75万 | 新建仓 |
| BDCI | BTC DEV CORP | $738.11万 | 0.39% | 738,849 | -11,151 | -1.5% | -$11.14万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $737.90万 | 0.39% | 434,061 | 434,061 | — | $737.90万 | 新建仓 |
| CCAQ | DUNE ACQUISITION CORP II | $723.09万 | 0.38% | 699,992 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $672.98万 | 0.35% | 675,000 | 675,000 | — | $672.98万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $670.11万 | 0.35% | 644,953 | -619,928 | -49.0% | -$644.11万 | 减仓 |
| APXT | APEX TREAS CORP | $651.03万 | 0.34% | 654,958 | -195,042 | -22.9% | -$193.87万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $645.45万 | 0.34% | 649,998 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $632.69万 | 0.33% | 627,045 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $628.92万 | 0.33% | 590,809 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $611.24万 | 0.32% | 605,189 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $599.67万 | 0.32% | 559,917 | -1,461,030 | -72.3% | -$1,564.76万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $599.17万 | 0.31% | 600,000 | 600,000 | — | $599.17万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $595.80万 | 0.31% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $595.69万 | 0.31% | 562,500 | -5,000 | -0.9% | -$5.29万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $594.60万 | 0.31% | 600,000 | 600,000 | — | $594.60万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $591.60万 | 0.31% | 600,000 | 600,000 | — | $591.60万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $589.92万 | 0.31% | 598,900 | 598,900 | — | $589.92万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $589.80万 | 0.31% | 600,000 | 600,000 | — | $589.80万 | 新建仓 |
| — | RF ACQUISITION CORP II | $560.81万 | 0.29% | 514,506 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $554.53万 | 0.29% | 547,412 | -102,588 | -15.8% | -$103.92万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $548.15万 | 0.29% | 538,461 | -51,197 | -8.7% | -$52.12万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $540.88万 | 0.28% | 543,326 | -56,674 | -9.4% | -$56.42万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $528.00万 | 0.28% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $527.03万 | 0.28% | 514,174 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $510.75万 | 0.27% | 500,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $506.50万 | 0.27% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $501.50万 | 0.26% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $499.81万 | 0.26% | 482,440 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $496.50万 | 0.26% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $495.50万 | 0.26% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $493.50万 | 0.26% | 499,996 | 499,996 | — | $493.50万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $493.00万 | 0.26% | 500,000 | 500,000 | — | $493.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $489.83万 | 0.26% | 494,781 | -5,219 | -1.0% | -$5.17万 | 减仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $483.53万 | 0.25% | 473,583 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $479.55万 | 0.25% | 473,863 | 473,863 | — | $479.55万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $476.33万 | 0.25% | 445,168 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $474.56万 | 0.25% | 453,259 | -11,696 | -2.5% | -$12.25万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $473.09万 | 0.25% | 458,864 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $463.50万 | 0.24% | 450,000 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $444.51万 | 0.23% | 423,342 | -485,358 | -53.4% | -$509.63万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $430.18万 | 0.23% | 409,698 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $421.74万 | 0.22% | 411,851 | -131,745 | -24.2% | -$134.91万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $409.46万 | 0.22% | 398,309 | -7,504 | -1.8% | -$7.71万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $402.40万 | 0.21% | 400,000 | 400,000 | — | $402.40万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $401.70万 | 0.21% | 399,701 | -298 | -0.1% | -$2,995 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $401.60万 | 0.21% | 400,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $398.18万 | 0.21% | 392,300 | -7,700 | -1.9% | -$7.82万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $396.80万 | 0.21% | 400,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $395.20万 | 0.21% | 400,000 | 400,000 | — | $395.20万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $392.92万 | 0.21% | 380,000 | 0 | 0.0% | — | 不变 |