First Trust Capital Management L.P.
CHICAGO, IL
$1.7bn in 161 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 57.9% of the portfolio this quarter.
Value
$1.7bn
Stocks
161
Top 10 share
56.6%
Turnover
57.9%
What changed this quarter
New
Bought for the first time this quarter.
- Taylor Morrison Home12.5% of the fund
- Nuvalent6.0% of the fund
- Apogee TherapeuticsAPGE4.8% of the fund
- Sila Realty Trust4.3% of the fund
- Janus Henderson Group3.6% of the fund
- Topbuild COR2.7% of the fund
- Avanos MED1.7% of the fund
- Whitestone Reit1.2% of the fund
- Catalyst Pharmaceuticals0.8% of the fund
- Ares Acquisition Corp IIIAAC-U0.7% of the fund
- Caesars EntertainmentCZR0.7% of the fund
- Global Business Travel GroupGBTG0.7% of the fund
- Avalonbay CommunitiesAVB0.5% of the fund
- Keystone AcquisitionKEYY0.4% of the fund
- Collective Acquisition Corp. IICAII0.4% of the fund
- Ampercap AcquisitionAPMCU0.4% of the fund
- Yorkville Intl CAPYICCU0.4% of the fund
- Future Money AcquisitionFMAC0.3% of the fund
- Mountain Lake Acquisition Corp. IIMLAA0.3% of the fund
- Open Lending0.3% of the fund
- OrganonOGN0.3% of the fund
- HCM IV AcquisitionHACQ0.3% of the fund
- Idea AcquisitionIACO0.3% of the fund
- Apogee AcquisitionAACP0.3% of the fund
- RRE Ventures AcquisitionRREV0.3% of the fund
Added
Bought more of a stock they already held.
- Chart Inds10.5% of the fund+37%
- National Storage Affiliates5.4% of the fund+14%
- Webster FinancialWBS3.8% of the fund+70%
- DigitalBridge GroupDBRG1.2% of the fund+1409%
- Western Midstream Partners LWES<0.1% of the fund+7%
- Mplx LPMPLX<0.1% of the fund+3%
Cut
Sold some of their stake.
- Electronic ArtsEA2.9% of the fund-41%
- Lionheart HoldingsCUB0.5% of the fund-60%
- Drugs Made In America AcquisitionDMAA0.5% of the fund-65%
- Agriculture & NAT SOL ACQ0.5% of the fund-47%
- Graf GlobalTONT0.4% of the fund-32%
- Inflection Point Acquisition Corp. VIIIPXG0.3% of the fund-18%
- Axiom Intelligence Acquisition Corp 1AXIN0.3% of the fund-18%
- D. Boral ARC ACQ I0.2% of the fund-24%
- Colombier Acquisition Corp. IIICLBR0.2% of the fund-13%
- Cantor Equity Partners ICEPO0.2% of the fund-20%
- FutureCrest AcquisitionFCRS0.2% of the fund-21%
- Melar Acquisition Corp. I/CaymanMACI0.2% of the fund-83%
- Sunoco Lp/sunoco FINSUN<0.1% of the fund-5%
- Plains ALL Amern Pipeline LPAA<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Hologic-100%
- Sealed Air Corp New-100%
- Masimo-100%
- TRI Pointe Homes-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- Veris Residential INC.com-100%
- Onestream-100%
- DAY One Biopharmaceuticals I-100%
- Centurion AcquisitionALF-100%
- Arcellx-100%
- Kennedy-Wilson Holdings-100%
- GP-Act III AcquisitionGPAT-100%
- Amicus Therapeutics-100%
- Heritage Comm-100%
- Legato Merger Corp III-100%
- Apellis Pharmaceuticals-100%
- SIM Acquisition Corp. ISIMA-100%
- Blue Foundry BancorpBLFY-100%
- Cantor Equity Partners III ICAEP-100%
- TWO Harbors InvestmentTWO-100%
- TeamsharesTMS-100%
- Mountain Lake Acquisition-100%
- Coterra EnergyCTRA-100%
Holdings
- Taylor Morrison Home
- Share
- 12.5%
- Value
- $215m
- Shares
- 3,002,025
New
- Chart Inds
- Share
- 10.5%
- Value
- $181m
- Shares
- 866,371
+37%
- Nuvalent
- Share
- 6.0%
- Value
- $103m
- Shares
- 836,918
New
- National Storage Affiliates
- Share
- 5.4%
- Value
- $92m
- Shares
- 2,068,813
+14%
- Apogee TherapeuticsAPGE
- Share
- 4.8%
- Value
- $83m
- Shares
- 625,182
New
- Sila Realty Trust
- Share
- 4.3%
- Value
- $75m
- Shares
- 2,456,414
New
- Webster FinancialWBS
- Share
- 3.8%
- Value
- $65m
- Shares
- 849,272
+70%
- Janus Henderson Group
- Share
- 3.6%
- Value
- $62m
- Shares
- 1,195,379
New
- Electronic ArtsEA
- Share
- 2.9%
- Value
- $49m
- Shares
- 240,067
-41%
- Topbuild COR
- Share
- 2.7%
- Value
- $47m
- Shares
- 110,000
New
- Avanos MED
- Share
- 1.7%
- Value
- $29m
- Shares
- 1,184,190
New
- Launch One AcquisitionLPAA
- Share
- 1.3%
- Value
- $22m
- Shares
- 2,070,000
Held
- Whitestone Reit
- Share
- 1.2%
- Value
- $21m
- Shares
- 1,085,310
New
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.8%
- Value
- $14m
- Shares
- 1,303,359
Held
- Catalyst Pharmaceuticals
- Share
- 0.8%
- Value
- $13m
- Shares
- 416,209
New
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.7%
- Value
- $12m
- Shares
- 1,241,792
New
- Vendome Acquisition Corp IVNME
- Share
- 0.6%
- Value
- $11m
- Shares
- 1,092,788
Held
- Soulpower AcquisitionSOUL
- Share
- 0.6%
- Value
- $11m
- Shares
- 1,039,570
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.6%
- Value
- $11m
- Shares
- 1,067,798
Held
- Cantor Equity Partners IVCEPF
- Share
- 0.6%
- Value
- $10m
- Shares
- 1,000,000
Held
- Newhold Invt Corp III
- Share
- 0.6%
- Value
- $10m
- Shares
- 915,174
Held
- Lionheart HoldingsCUB
- Share
- 0.5%
- Value
- $9m
- Shares
- 850,000
-60%
- Charlton Aria AcquisitionCHAR
- Share
- 0.5%
- Value
- $9m
- Shares
- 828,750
Held
- Drugs Made In America AcquisitionDMAA
- Share
- 0.5%
- Value
- $8m
- Shares
- 786,459
-65%
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $8m
- Shares
- 42,764
New
- Agriculture & NAT SOL ACQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 696,721
-47%
- Aimei Health TechnologyAFJK
- Share
- 0.5%
- Value
- $8m
- Shares
- 680,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.4%
- Value
- $8m
- Shares
- 750,000
Held
- BTC DevelopmentBDCI
- Share
- 0.4%
- Value
- $7m
- Shares
- 738,849
Held
- Keystone AcquisitionKEYY
- Share
- 0.4%
- Value
- $7m
- Shares
- 749,998
New
- Graf GlobalTONT
- Share
- 0.4%
- Value
- $7m
- Shares
- 676,713
-32%
- Collective AcquisitionCCAQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 699,992
Held
- Collective Acquisition Corp. IICAII
- Share
- 0.4%
- Value
- $7m
- Shares
- 700,000
New
- SC II AcquisitionSCII
- Share
- 0.4%
- Value
- $7m
- Shares
- 675,000
Held
- Apex TreasuryAPXT
- Share
- 0.4%
- Value
- $7m
- Shares
- 654,958
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.4%
- Value
- $6m
- Shares
- 627,045
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.4%
- Value
- $6m
- Shares
- 590,809
Held
- Ampercap AcquisitionAPMCU
- Share
- 0.4%
- Value
- $6m
- Shares
- 630,601
New
- Cantor Equity Partners VCEPV
- Share
- 0.4%
- Value
- $6m
- Shares
- 605,189
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.4%
- Value
- $6m
- Shares
- 600,000
Held
- Yorkville Intl CAPYICCU
- Share
- 0.4%
- Value
- $6m
- Shares
- 600,000
New
- Future Money AcquisitionFMAC
- Share
- 0.3%
- Value
- $6m
- Shares
- 600,000
New
- Jackson Acquisition Co IIJACS
- Share
- 0.3%
- Value
- $6m
- Shares
- 562,500
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.3%
- Value
- $6m
- Shares
- 600,000
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.3%
- Value
- $6m
- Shares
- 598,900
Held
- RF Acquisition Corp IIRFAI
- Share
- 0.3%
- Value
- $6m
- Shares
- 514,506
Held
- WEN AcquisitionWENN
- Share
- 0.3%
- Value
- $6m
- Shares
- 538,461
Held
- Insight Digital Partners IIDYOR
- Share
- 0.3%
- Value
- $5m
- Shares
- 543,326
Held
- ChampionsGate AcquisitionCHPG
- Share
- 0.3%
- Value
- $5m
- Shares
- 514,174
Held
- Open Lending
- Share
- 0.3%
- Value
- $5m
- Shares
- 1,707,309
New
- Inflection PT Acquisition
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
Held
- Pioneer Acquisition IPACH
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
Held
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.3%
- Value
- $5m
- Shares
- 499,996
Held
- Gesher Acquisition Corp. IIGSHR
- Share
- 0.3%
- Value
- $5m
- Shares
- 482,440
Held
- HCM IV AcquisitionHACQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
New
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
Held
- Idea AcquisitionIACO
- Share
- 0.3%
- Value
- $5m
- Shares
- 499,998
New
- Invest Green AcquisitionIGAC
- Share
- 0.3%
- Value
- $5m
- Shares
- 494,781
Held
- Globa Terra AcquisitionGTERA
- Share
- 0.3%
- Value
- $5m
- Shares
- 473,583
Held
- SilverBox Corp IVSBXD
- Share
- 0.3%
- Value
- $5m
- Shares
- 445,168
Held
- Armada Acquisition Corp. IIXRPN
- Share
- 0.3%
- Value
- $5m
- Shares
- 458,864
Held
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.3%
- Value
- $5m
- Shares
- 453,259
Held
- Apogee AcquisitionAACP
- Share
- 0.3%
- Value
- $5m
- Shares
- 475,000
New
- Fifth Era Acquisition Corp IFERA
- Share
- 0.3%
- Value
- $5m
- Shares
- 450,000
Held
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.3%
- Value
- $5m
- Shares
- 447,158
-18%
- RRE Ventures AcquisitionRREV
- Share
- 0.3%
- Value
- $4m
- Shares
- 450,000
New
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.3%
- Value
- $4m
- Shares
- 419,171
New
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.2%
- Value
- $4m
- Shares
- 398,309
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.2%
- Value
- $4m
- Shares
- 400,000
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.2%
- Value
- $4m
- Shares
- 399,701
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 392,300
Held
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.2%
- Value
- $4m
- Shares
- 400,000
Held
- JAB Acquisition Corp IATLQU
- Share
- 0.2%
- Value
- $4m
- Shares
- 400,000
New
- TGE Value Creative SolutionsBEBE
- Share
- 0.2%
- Value
- $4m
- Shares
- 400,000
Held
- Artius II Acquisition
- Share
- 0.2%
- Value
- $4m
- Shares
- 380,000
Held
- Iris Acquisition Corp IIIRAB
- Share
- 0.2%
- Value
- $4m
- Shares
- 399,998
Held
- D. Boral Acquisition IDBCA
- Share
- 0.2%
- Value
- $4m
- Shares
- 375,366
New
- D. Boral ARC ACQ I
- Share
- 0.2%
- Value
- $4m
- Shares
- 358,733
-24%
- Berto AcquisitionTACO
- Share
- 0.2%
- Value
- $4m
- Shares
- 352,000
Held
- Rithm AcquisitionRAC
- Share
- 0.2%
- Value
- $4m
- Shares
- 352,000
Held
- Titan AcquisitionTACH
- Share
- 0.2%
- Value
- $4m
- Shares
- 352,297
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.2%
- Value
- $4m
- Shares
- 353,998
Held
- Colombier Acquisition Corp. IIICLBR
- Share
- 0.2%
- Value
- $4m
- Shares
- 350,000
-13%
- GSR IV AcquisitionGSRF
- Share
- 0.2%
- Value
- $4m
- Shares
- 353,065
Held
- Metals Acquisition Corp. IIMTAL
- Share
- 0.2%
- Value
- $4m
- Shares
- 351,270
New
- Dynamix Corp IIIDNMX
- Share
- 0.2%
- Value
- $4m
- Shares
- 352,912
Held
- Evolution Global AcquisitionEVOX
- Share
- 0.2%
- Value
- $4m
- Shares
- 351,468
Held
- K2 Capital AcquisitionKTWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 353,000
Held
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 0.2%
- Value
- $3m
- Shares
- 333,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taylor Morrison Home | 12.5% | $215m | 3,002,025 | New |
| Chart Inds | 10.5% | $181m | 866,371 | +37% |
| Nuvalent | 6.0% | $103m | 836,918 | New |
| National Storage Affiliates | 5.4% | $92m | 2,068,813 | +14% |
| Apogee TherapeuticsAPGE | 4.8% | $83m | 625,182 | New |
| Sila Realty Trust | 4.3% | $75m | 2,456,414 | New |
| Webster FinancialWBS | 3.8% | $65m | 849,272 | +70% |
| Janus Henderson Group | 3.6% | $62m | 1,195,379 | New |
| Electronic ArtsEA | 2.9% | $49m | 240,067 | -41% |
| Topbuild COR | 2.7% | $47m | 110,000 | New |
| Avanos MED | 1.7% | $29m | 1,184,190 | New |
| Launch One AcquisitionLPAA | 1.3% | $22m | 2,070,000 | Held |
| DigitalBridge GroupDBRG | 1.2% | $21m | 1,342,435 | +1409% |
| Whitestone Reit | 1.2% | $21m | 1,085,310 | New |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.8% | $14m | 1,303,359 | Held |
| Palmer Square Capital BDCPSBD | 0.8% | $13m | 1,288,337 | Held |
| Catalyst Pharmaceuticals | 0.8% | $13m | 416,209 | New |
| Ares Acquisition Corp IIIAAC-U | 0.7% | $12m | 1,241,792 | New |
| Caesars EntertainmentCZR | 0.7% | $12m | 400,300 | New |
| Global Business Travel GroupGBTG | 0.7% | $12m | 1,241,800 | New |
| Vendome Acquisition Corp IVNME | 0.6% | $11m | 1,092,788 | Held |
| Chime FinancialCHYM | 0.6% | $11m | 536,989 | Held |
| Soulpower AcquisitionSOUL | 0.6% | $11m | 1,039,570 | Held |
| Drugs Made In America Acquisition IIDMII | 0.6% | $11m | 1,067,798 | Held |
| Cantor Equity Partners IVCEPF | 0.6% | $10m | 1,000,000 | Held |
| Newhold Invt Corp III | 0.6% | $10m | 915,174 | Held |
| Lionheart HoldingsCUB | 0.5% | $9m | 850,000 | -60% |
| Digital Asset AcquisitionDAAQ | 0.5% | $9m | 876,498 | Held |
| Charlton Aria AcquisitionCHAR | 0.5% | $9m | 828,750 | Held |
| Drugs Made In America AcquisitionDMAA | 0.5% | $8m | 786,459 | -65% |
| Avalonbay CommunitiesAVB | 0.5% | $8m | 42,764 | New |
| Agriculture & NAT SOL ACQ | 0.5% | $8m | 696,721 | -47% |
| Aimei Health TechnologyAFJK | 0.5% | $8m | 680,000 | Held |
| Meshflow AcquisitionMESH | 0.4% | $8m | 750,000 | Held |
| BTC DevelopmentBDCI | 0.4% | $7m | 738,849 | Held |
| Keystone AcquisitionKEYY | 0.4% | $7m | 749,998 | New |
| Graf GlobalTONT | 0.4% | $7m | 676,713 | -32% |
| Collective AcquisitionCCAQ | 0.4% | $7m | 699,992 | Held |
| Collective Acquisition Corp. IICAII | 0.4% | $7m | 700,000 | New |
| SC II AcquisitionSCII | 0.4% | $7m | 675,000 | Held |
| Apex TreasuryAPXT | 0.4% | $7m | 654,958 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.4% | $6m | 627,045 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.4% | $6m | 590,809 | Held |
| Ampercap AcquisitionAPMCU | 0.4% | $6m | 630,601 | New |
| Cantor Equity Partners VCEPV | 0.4% | $6m | 605,189 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.4% | $6m | 600,000 | Held |
| Yorkville Intl CAPYICCU | 0.4% | $6m | 600,000 | New |
| Iron Horse Acquisition IIIRHO | 0.4% | $6m | 600,000 | Held |
| Future Money AcquisitionFMAC | 0.3% | $6m | 600,000 | New |
| Jackson Acquisition Co IIJACS | 0.3% | $6m | 562,500 | Held |
| Mountain Lake Acquisition Corp. IIMLAA | 0.3% | $6m | 600,000 | New |
| M Evo Global Acquisition Corp IIMEVO | 0.3% | $6m | 598,900 | Held |
| RF Acquisition Corp IIRFAI | 0.3% | $6m | 514,506 | Held |
| WEN AcquisitionWENN | 0.3% | $6m | 538,461 | Held |
| Insight Digital Partners IIDYOR | 0.3% | $5m | 543,326 | Held |
| ChampionsGate AcquisitionCHPG | 0.3% | $5m | 514,174 | Held |
| Open Lending | 0.3% | $5m | 1,707,309 | New |
| OrganonOGN | 0.3% | $5m | 390,939 | New |
| Inflection PT Acquisition | 0.3% | $5m | 500,000 | Held |
| Pioneer Acquisition IPACH | 0.3% | $5m | 500,000 | Held |
| Spring Valley Acquisition Corp. IVSVIV | 0.3% | $5m | 499,996 | Held |
| Gesher Acquisition Corp. IIGSHR | 0.3% | $5m | 482,440 | Held |
| Hall Chadwick AcquisitionHCAC | 0.3% | $5m | 500,000 | Held |
| HCM IV AcquisitionHACQ | 0.3% | $5m | 500,000 | New |
| Inflection Point Acquisition Corp. VIIIPXG | 0.3% | $5m | 494,491 | -18% |
| Lafayette Digital Acquisition Corp. IZKP | 0.3% | $5m | 500,000 | Held |
| Idea AcquisitionIACO | 0.3% | $5m | 499,998 | New |
| Invest Green AcquisitionIGAC | 0.3% | $5m | 494,781 | Held |
| Globa Terra AcquisitionGTERA | 0.3% | $5m | 473,583 | Held |
| SilverBox Corp IVSBXD | 0.3% | $5m | 445,168 | Held |
| Armada Acquisition Corp. IIXRPN | 0.3% | $5m | 458,864 | Held |
| Roman DBDR Acquisition Corp. IIDRDB | 0.3% | $5m | 453,259 | Held |
| Apogee AcquisitionAACP | 0.3% | $5m | 475,000 | New |
| Fifth Era Acquisition Corp IFERA | 0.3% | $5m | 450,000 | Held |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.3% | $5m | 447,158 | -18% |
| RRE Ventures AcquisitionRREV | 0.3% | $4m | 450,000 | New |
| Inflection Point Acquisition Corp. VIIPFX | 0.3% | $4m | 419,171 | New |
| Sizzle Acquisition Corp. IISZZL | 0.2% | $4m | 398,309 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.2% | $4m | 400,000 | Held |
| M3-Brigade Acquisition VIMBVI | 0.2% | $4m | 399,701 | Held |
| Cal Redwood AcquisitionCRAQ | 0.2% | $4m | 392,300 | Held |
| Tailwind 2.0 AcquisitionTDWD | 0.2% | $4m | 400,000 | Held |
| JAB Acquisition Corp IATLQU | 0.2% | $4m | 400,000 | New |
| TGE Value Creative SolutionsBEBE | 0.2% | $4m | 400,000 | Held |
| Artius II Acquisition | 0.2% | $4m | 380,000 | Held |
| Iris Acquisition Corp IIIRAB | 0.2% | $4m | 399,998 | Held |
| D. Boral Acquisition IDBCA | 0.2% | $4m | 375,366 | New |
| D. Boral ARC ACQ I | 0.2% | $4m | 358,733 | -24% |
| Berto AcquisitionTACO | 0.2% | $4m | 352,000 | Held |
| Rithm AcquisitionRAC | 0.2% | $4m | 352,000 | Held |
| Titan AcquisitionTACH | 0.2% | $4m | 352,297 | Held |
| Republic Digital AcquisitionRDAG | 0.2% | $4m | 353,998 | Held |
| Colombier Acquisition Corp. IIICLBR | 0.2% | $4m | 350,000 | -13% |
| GSR IV AcquisitionGSRF | 0.2% | $4m | 353,065 | Held |
| Metals Acquisition Corp. IIMTAL | 0.2% | $4m | 351,270 | New |
| Silicon Valley AcquisitionSVAQ | 0.2% | $4m | 350,000 | Held |
| Dynamix Corp IIIDNMX | 0.2% | $4m | 352,912 | Held |
| Evolution Global AcquisitionEVOX | 0.2% | $4m | 351,468 | Held |
| K2 Capital AcquisitionKTWO | 0.2% | $4m | 353,000 | Held |
| Renatus Tactical Acquisition Corp IRTAC | 0.2% | $3m | 333,400 | Held |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.1% since 30 June 2025.
Where the money is
Financial services34.9%
Health care5.1%
Technology3.9%
Retail & consumer0.7%
Industrials0.7%
Real estate0.5%
Materials0.3%
Utilities0.2%
Everyday goods0.1%
Other53.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.