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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGA
226
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$183K 0.02%
+18,155
New +$181K
BIOT
227
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$181K 0.02%
18,377
-81,624
-82% -$804K
OEPW
228
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$169K 0.02%
+17,307
New +$169K
ICU icon
229
SeaStar Medical
ICU
$12.2M
$156K 0.02%
62
– –
ET icon
230
Energy Transfer Partners
ET
$71.2B
$152K 0.02%
13,623
– –
EDTX
231
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$152K 0.02%
15,000
– –
DPCSU
232
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$150K 0.02%
15,000
– –
TWNI
233
DELISTED
Tailwind International Acquisition Corp.
TWNI
$147K 0.02%
15,000
– –
ZWRK
234
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$147K 0.02%
15,000
– –
FST
235
DELISTED
FAST Acquisition Corp.
FST
$147K 0.02%
14,535
– –
SCAQU
236
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.02%
15,000
– –
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
$124K 0.01%
12,835
– –
AAC
238
DELISTED
Ares Acquisition Corporation
AAC
$121K 0.01%
+12,300
New +$120K
KAIRU
239
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$119K 0.01%
12,000
– –
ARTA
240
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$119K 0.01%
12,000
-110,172
-90% -$1.09M
DCP
241
DELISTED
DCP Midstream, LP
DCP
$118K 0.01%
+10,995
New +$338K
DLCA
242
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$118K 0.01%
12,040
– –
FINM
243
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$118K 0.01%
12,000
– –
XBP icon
244
XBP Global Holdings
XBP
$35.3M
$101K 0.01%
+1,000
New +$100K
CNDB.U
245
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$101K 0.01%
10,000
– –
THACU
246
DELISTED
Thrive Acquisition Corporation Unit
THACU
$101K 0.01%
10,000
– –
JWSM
247
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K 0.01%
10,000
– –
FIVN icon
248
FIVE9
FIVN
$2.17B
– –
-1,884
Closed -$259K
FRGE
249
DELISTED
Forge Global Holdings
FRGE
– –
-42,645
Closed -$6.29M
ISPO
250
DELISTED
Inspirato
ISPO
– –
-21,239
Closed -$4.29M
8 9
10
11 12

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.