First Trust Capital Management L.P. - Portfolio Stock Holdings

First Trust Capital Management L.P. disclosed 190 stock positions in a recent SEC 13F filing. $2,065,925,034 of stock holdings were filed, with the largest holdings including SPCX, WBD, and ATKR. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $12,657,989,489 and has 62 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.