First Trust Capital Management L.P. - Portfolio overview

First Trust Capital Management L.P. has 207 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. GTLS - CHART INDS INC, 5.77%
2. WNS - WNS HLDGS LTD, 4.59%
3. SEE - SEALED AIR CORP NEW, 4.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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