機関投資家の保有一覧

First Trust Capital Management L.P.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

20%

保有

122銘柄

概算評価額 $681M

多い業種:金融 98%

122銘柄を抱え、首位のWebster Financial (WBS)でも6%。上位にはALFとDMAAが並ぶ。上位5銘柄を合わせて20%で、一社に成績を預ける持ち方ではない。持っているのは金融の銘柄だけで、他の業種には手を出していない。概算$681Mを、この顔ぶれに配っている。

主力の10銘柄

1
WB
WBSWebster Financial
金融・ 498,343 株
$39M
構成比 5.7%
2
AL
ALFCenturion Acquisition Corp.
金融・ 2,745,000 株
$30M
構成比 4.4%
3
DM
DMAADrugs Made In America Acquisition Corp.
金融・ 2,242,500 株
$24M
構成比 3.5%
4
CU
CUBLionheart Holdings
金融・ 2,145,000 株
$23M
構成比 3.4%
5
LP
LPAALaunch One Acquisition Corp.
金融・ 2,070,000 株
$22M
構成比 3.3%
6
RF
RFAIRF Acquisition Corp II
金融・ 514,506 株
$22M
構成比 3.3%
7
CH
CHYMChime Financial
金融・ 536,989 株
$18M
構成比 2.6%
8
AN
ANSCAgriculture & Natural Solutions Acquisition Corp
金融・ 1,304,626 株
$15M
構成比 2.2%
9
SI
SIMASIM Acquisition Corp. I
金融・ 1,294,000 株
$14M
構成比 2.1%
10
SD
SDHISiddhi Acquisition Corp (Cayman Islands)
金融・ 1,303,359 株
$14M
構成比 2.0%

残り 112 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PSBDPalmer Square Capital BDC	1,288,337	$13M
12	TWOTwo Harbors Investment	1,082,650	$13M
13	VNMEVendome Acquisition Corp I	1,092,788	$11M
14	SOULSoulpower Acquisition Corp.	1,039,570	$11M
15	DMIIDrugs Made In America Acquisition II Corp.	1,067,798	$11M
16	CEPFCantor Equity Partners IV, Inc.	1,000,000	$10M
17	NHICNewHold Investment Corp. III	930,448	$10M
18	DAAQDigital Asset Acquisition Corp.	876,498	$9M
19	CHARCharlton Aria Acquisition Corp	828,750	$9M
20	AFJKAimei Health Technology Co., Ltd.	680,000	$8M
21	RANGRange Capital Acquisition Corp.	750,000	$8M
22	MESHMeshflow Acquisition Corp	750,000	$8M
23	BDCIBTC Development Corp.	738,849	$7M
24	CCAQCOLLECTIVE ACQUISITION CORP.	699,992	$7M
25	SCIISC II Acquisition Corp.	675,000	$7M
26	VACIViking Acquisition Corp I	649,998	$7M
27	TVATexas Ventures Acquisition III Corp	644,953	$7M
28	APXTApex Treasury Corp	654,958	$7M
29	EVACEQV Ventures Acquisition Corp. II	627,045	$6M
30	POLEAndretti Acquisition Corp. II	590,809	$6M
31	CEPVCantor Equity Partners V, Inc.	605,189	$6M
32	CRANCrane Harbor Acquisition Corp. II	600,000	$6M
33	JACSJackson Acquisition Co II	562,500	$6M
34	IRHOIron Horse Acquisition II Corp.	600,000	$6M
35	CMIIColumbus Circle Capital Corp II	600,000	$6M
36	MEVOM Evo Global Acquisition Corp II	598,900	$6M
37	AXINAxiom Intelligence Acquisition Corp 1	547,412	$6M
38	WENNWEN Acquisition Corp	538,461	$6M
39	DYORInsight Digital Partners II	543,326	$5M
40	CHPGChampionsGate Acquisition Corp	514,174	$5M
41	TAVITavia Acquisition Corp.	500,000	$5M
42	SVIVSpring Valley Acquisition Corp. IV	499,996	$5M
43	GSHRGesher Acquisition Corp. II	482,440	$5M
44	HCACHall Chadwick Acquisition Corp	500,000	$5M
45	ZKPLafayette Digital Acquisition Corp. I	500,000	$5M
46	IGACInvest Green Acquisition Corp	494,781	$5M
47	GTERAGloba Terra Acquisition Corp	473,583	$5M
48	DRDBRoman DBDR Acquisition Corp. II	453,259	$5M
49	XRPNArmada Acquisition Corp. II	458,864	$5M
50	SBXDSilverBox Corp IV	445,168	$5M
51	FERAFifth Era Acquisition Corp I	450,000	$5M
52	CEPOCantor Equity Partners I, Inc.	409,698	$4M
53	SZZLSizzle Acquisition Corp. II	398,309	$4M
54	CLBRColombier Acquisition Corp. III	400,000	$4M
55	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	400,000	$4M
56	MBVIM3-Brigade Acquisition VI Corp.	399,701	$4M
57	CRAQCal Redwood Acquisition Corp.	392,300	$4M
58	TDWDTailwind 2.0 Acquisition Corp.	400,000	$4M
59	AACBArtius II Acquisition Inc.	380,000	$4M
60	IRABIris Acquisition Corp II	399,998	$4M
61	BEBETGE Value Creative Solutions Corp	400,000	$4M
62	RACRithm Acquisition Corp.	352,000	$4M
63	TACHTitan Acquisition Corp.	352,297	$4M
64	TACOBerto Acquisition Corp.	352,000	$4M
65	RDAGRepublic Digital Acquisition Co	353,998	$4M
66	GSRFGSR IV Acquisition Corp.	353,065	$4M
67	FCRSFutureCrest Acquisition Corp.	351,356	$4M
68	KTWOK2 Capital Acquisition Corp	353,000	$4M
69	DNMXDynamix Corp III	352,912	$4M
70	VHCPVine Hill Capital Investment Corp. II	350,000	$4M
71	BIIIBlack Spade Acquisition III Co	350,000	$4M
72	SVAQSilicon Valley Acquisition Corp.	350,000	$4M
73	RTACRenatus Tactical Acquisition Corp I	333,400	$3M
74	BLRKBluerock Acquisition Corp.	333,039	$3M
75	TDACTranslational Development Acquisition Corp.	299,998	$3M
76	MCGAYorkville Acquisition Corp.	312,330	$3M
77	PLMKPlum Acquisition Corp, IV	296,787	$3M
78	ONCH1RT Acquisition Corp.	299,996	$3M
79	LAFALaFayette Acquisition Corp.	300,000	$3M
80	SACSafeguard Acquisition Corp.	300,000	$3M
81	ITHAITHAX Acquisition Corp III	300,000	$3M
82	PCAPProCap Acquisition Corp	260,704	$3M
83	FIGXFIGX Capital Acquisition Corp.	250,000	$3M
84	PAIIPyrophyte Acquisition Corp. II	250,000	$3M
85	YCYAA Mission Acquisition Corp. II	250,000	$3M
86	HVMCHighview Merger Corp.	250,000	$3M
87	KRAQKRAKacquisition Corp	250,000	$2M
88	IMXIInternational Money Express	170,204	$2M
89	JENAJENA ACQUISITION Corp II	221,610	$2M
90	BCARD. Boral ARC Acquisition I Corp.	473,863	$2M
91	CEPSCantor Equity Partners VI, Inc.	200,000	$2M
92	CCIICohen Circle Acquisition Corp. II	199,900	$2M
93	ARCIArchimedes Tech SPAC Partners III Co.	200,000	$2M
94	SBXESilverBox Corp V	199,998	$2M
95	ALUBAlussa Energy Acquisition Corp. II	199,998	$2M
96	SAAQSpace Asset Acquisition Corp.	199,998	$2M
97	AEAQActivate Energy Acquisition Corp.	200,000	$2M
98	IPCXInflection Point Acquisition Corp. III	500,000	$2M
99	DSACDaedalus Special Acquisition Corp.	175,000	$2M
100	LEGOLegato Merger Corp. IV	174,999	$2M
101	TALKTalkspace	313,243	$2M
102	OYSEOyster Enterprises II Acquisition Corp	150,000	$2M
103	BCSSBain Capital GSS Investment Corp.	149,995	$2M
104	DBRGDigitalBridge Group	88,964	$1M
105	CCOClear Channel Outdoor Holdings	591,846	$1M
106	BHFBrighthouse Financial	24,670	$1M
107	HLXCHelix Acquisition Corp. III	118,000	$1M
108	KFIIK&F GROWTH ACQUISITION CORP. II	102,342	$1M
109	SOCASolarius Capital Acquisition Corp.	100,000	$1M
110	BPACBlueport Acquisition Ltd	100,000	$1M
111	LFACLeapfrog Acquisition Corp	100,000	$1M
112	OTGAOTG Acquisition Corp. I	80,778	$826K
113	ARTCArt Technology Acquisition Corp.	65,940	$657K
114	AEXAAmerican Exceptionalism Acquisition Corp. A	50,000	$584K
115	NWAXNew America Acquisition I Corp.	30,900	$315K
116	PAAPlains All American Pipeline	11,514	$295K
117	SUNSunoco	3,858	$293K
118	ETEnergy Transfer	12,346	$266K
119	WESWestern Midstream Partners	5,242	$252K
120	EPDEnterprise Products Partners	6,337	$246K
121	MPLXMPLX	3,754	$222K
122	HESMHess Midstream	4,564	$184K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。