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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCA
226
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.93M 0.1%
+186,382
New +$1.9M
PHYT
227
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.88M 0.1%
182,047
+56,666
+45% +$580K
BCSA
228
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.87M 0.1%
182,400
+107,400
+143% +$1.09M
AEAC
229
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.84M 0.1%
181,767
+6,767
+4% +$67.8K
ALCE
230
DELISTED
Alternus Clean Energy Inc
ALCE
$1.82M 0.1%
+7,228
New +$1.8M
TLGY
231
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.74M 0.09%
169,750
– –
RMGC
232
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.67M 0.09%
166,000
-193,636
-54% -$1.94M
NCAC
233
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.64M 0.09%
159,669
-365,238
-70% -$3.74M
CLAA
234
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.62M 0.09%
160,910
+78,600
+95% +$785K
AIMC
235
DELISTED
Altra Industrial Motion Corp
AIMC
$1.58M 0.09%
+26,497
New +$1.39M
AIEV
236
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.58M 0.08%
155,060
– –
BMAC
237
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.55M 0.08%
152,100
– –
TGAA
238
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.54M 0.08%
150,000
– –
BIOS
239
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.53M 0.08%
150,000
– –
NHIC
240
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.53M 0.08%
150,500
– –
FATP
241
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.52M 0.08%
150,000
– –
UHG
242
DELISTED
United Homes Group
UHG
$1.51M 0.08%
150,000
– –
BMAQ
243
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.49M 0.08%
145,000
-261,869
-64% -$2.65M
LIVB
244
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.48M 0.08%
144,047
+1,000
+0.7% +$10.2K
JMAC
245
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.39M 0.07%
134,176
– –
KNBE
246
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.32M 0.07%
+53,200
New +$1.3M
WQGA
247
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.31M 0.07%
128,800
+102,000
+381% +$1.03M
CCAI
248
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.31M 0.07%
130,854
– –
CDAQ
249
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.26M 0.07%
125,900
+95,000
+307% +$939K
AOGO
250
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M 0.07%
122,127
– –
8 9
10
11 12

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.