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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMU
226
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.46M 0.1%
148,750
– –
QDRO
227
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.46M 0.1%
+149,004
New +$1.46M
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.1%
83,385
+60,216
+260% +$1.04M
LFTR
229
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.4M 0.1%
141,198
+20,848
+17% +$206K
GRND icon
230
Grindr
GRND
$3.24B
$1.4M 0.1%
135,820
-15,225
-10% -$156K
DGNU
231
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.39M 0.1%
+142,611
New +$1.39M
REVH
232
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.38M 0.1%
+141,594
New +$1.38M
NSTC
233
DELISTED
Northern Star Investment Corp. III
NSTC
$1.37M 0.1%
+140,000
New +$1.37M
CPTK
234
DELISTED
Crown PropTech Acquisitions
CPTK
$1.36M 0.1%
138,584
– –
JMAC
235
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.35M 0.09%
+134,176
New +$1.35M
FLAC
236
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.34M 0.09%
136,247
– –
NMMC
237
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.31M 0.09%
131,891
– –
VIIAU
238
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.28M 0.09%
130,309
– –
SEPA
239
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.24M 0.09%
+125,565
New +$1.24M
VEEA
240
Veea Inc
VEEA
$9.08M
$1.23M 0.09%
125,787
– –
TSPQ
241
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.23M 0.09%
+125,810
New +$1.23M
AOGO
242
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.22M 0.09%
+122,127
New +$1.22M
MONCU
243
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.22M 0.09%
123,600
– –
SWCH
244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.21M 0.08%
+36,043
New +$1.16M
TMPM
245
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.14M 0.08%
114,970
+77,384
+206% +$765K
Y
246
DELISTED
Alleghany Corp
Y
$1.14M 0.08%
+1,369
New +$1.15M
SPGS
247
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.1M 0.08%
+112,052
New +$1.1M
JUGG
248
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.09M 0.08%
+111,776
New +$1.09M
LIBY
249
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.07M 0.07%
+107,250
New +$1.07M
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.07%
5,978
+4,156
+228% +$736K
8 9
10
11 12

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.