Filed: 11/17/2025ACC: 0001604488-25-000247
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.55B
Total AUM (reported)
95.23M
Total Shares
Allocation by class
EQUITY$1.55B100.0%
Portfolio Concentration
Top 3$286.94M18.5%
4–10$333.02M21.5%
11–25$349.19M22.5%
Rest$581.64M37.5%
Top 3 weight
18.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 95.23M
Sole
Full voting authority
95.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
WNS HLDGS LTD
SOLEShares1.36M
TypeSH
Market value$103.82M
6.69%
Sole
1.36M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares909.12K
TypeSH
Market value$97.01M
6.26%
Sole
909.12K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares2.57M
TypeSH
Market value$86.11M
5.55%
Sole
2.57M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares345.57K
TypeSH
Market value$72.84M
4.70%
Sole
345.57K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares120K
TypeSH
Market value$57.98M
3.74%
Sole
120K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares250K
TypeSH
Market value$50.42M
3.25%
Sole
250K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares1.84M
TypeSH
Market value$45.50M
2.93%
Sole
1.84M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares475.31K
TypeSH
Market value$38.99M
2.51%
Sole
475.31K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares3.12M
TypeSH
Market value$34.01M
2.19%
Sole
3.12M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares695.76K
TypeSH
Market value$33.28M
2.15%
Sole
695.76K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.34M
TypeSH
Market value$33.27M
2.15%
Sole
3.34M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.98M
TypeSH
Market value$31.40M
2.02%
Sole
2.98M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.75M
TypeSH
Market value$28.96M
1.87%
Sole
2.75M
Shared
0.00
None
0.00
MERUS N V
SOLEShares245.35K
TypeSH
Market value$23.10M
1.49%
Sole
245.35K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares2.24M
TypeSH
Market value$23.03M
1.49%
Sole
2.24M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.14M
TypeSH
Market value$22.55M
1.45%
Sole
2.14M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.15M
TypeSH
Market value$22.54M
1.45%
Sole
2.15M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.09M
TypeSH
Market value$22.17M
1.43%
Sole
2.09M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$21.73M
1.40%
Sole
2.07M
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares2.09M
TypeSH
Market value$21.73M
1.40%
Sole
2.09M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.09M
TypeSH
Market value$21.24M
1.37%
Sole
2.09M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares892.41K
TypeSH
Market value$20.45M
1.32%
Sole
892.41K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares1.80M
TypeSH
Market value$19.34M
1.25%
Sole
1.80M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.80M
TypeSH
Market value$18.97M
1.22%
Sole
1.80M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares1.88M
TypeSH
Market value$18.70M
1.21%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | Equity | 1.36M | SH | $103.82M 6.69% | 1.36M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | Equity | 909.12K | SH | $97.01M 6.26% | 909.12K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | Equity | 2.57M | SH | $86.11M 5.55% | 2.57M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | Equity | 345.57K | SH | $72.84M 4.70% | 345.57K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Equity | 120K | SH | $57.98M 3.74% | 120K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 250K | SH | $50.42M 3.25% | 250K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | Equity | 1.84M | SH | $45.50M 2.93% | 1.84M | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 475.31K | SH | $38.99M 2.51% | 475.31K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 3.12M | SH | $34.01M 2.19% | 3.12M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | Equity | 695.76K | SH | $33.28M 2.15% | 695.76K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | Equity | 3.34M | SH | $33.27M 2.15% | 3.34M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.98M | SH | $31.40M 2.02% | 2.98M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.75M | SH | $28.96M 1.87% | 2.75M | 0.00 | 0.00 |
MERUS N VSOLE | Equity | 245.35K | SH | $23.10M 1.49% | 245.35K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.24M | SH | $23.03M 1.49% | 2.24M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.14M | SH | $22.55M 1.45% | 2.14M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.15M | SH | $22.54M 1.45% | 2.15M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.09M | SH | $22.17M 1.43% | 2.09M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $21.73M 1.40% | 2.07M | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | Equity | 2.09M | SH | $21.73M 1.40% | 2.09M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | Equity | 2.09M | SH | $21.24M 1.37% | 2.09M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | Equity | 892.41K | SH | $20.45M 1.32% | 892.41K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Equity | 1.80M | SH | $19.34M 1.25% | 1.80M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | Equity | 1.80M | SH | $18.97M 1.22% | 1.80M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | Equity | 1.88M | SH | $18.70M 1.21% | 1.88M | 0.00 | 0.00 |
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