We are live on ! Find out more
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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
226
DELISTED
Sisecam Resources LP
SIRE
– –
-85,644
Closed -$2.15M
AQUA
227
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-87,125
Closed -$4.33M
VMGA
228
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-311,200
Closed -$3.21M
TA
229
DELISTED
TravelCenters of America LLC
TA
– –
-282,557
Closed -$24.4M
LVAC
230
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-240,733
Closed -$2.51M
BNNR
231
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-356,254
Closed -$3.65M
SUMO
232
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-240,496
Closed -$2.88M
GVCI
233
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,749,329
Closed -$18.4M
SVNA
234
DELISTED
7 Acquisition Corp
SVNA
– –
-2,112,536
Closed -$22.1M
TGR
235
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-16,307
Closed -$172K
BRIV
236
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-518,503
Closed -$5.27M
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,946
Closed -$1.84M
VLAT
238
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,183,283
Closed -$12.1M
ADAL
239
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-2,295,563
Closed -$24M
OSH
240
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,265,000
Closed -$48.9M
TRAQ
241
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-4,128,315
Closed -$43.2M
NHIC
242
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-150,500
Closed -$1.53M
BMAQ
243
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-145,000
Closed -$1.54M
TIOA
244
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,224,343
Closed -$12.5M
PANA
245
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,101,852
Closed -$11.3M
YTPG
246
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,532,975
Closed -$15.3M
TCVA
247
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-3,735,967
Closed -$38.3M
GEEX
248
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-988,511
Closed -$10.4M
KVSC
249
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-282,228
Closed -$2.86M
DMYS
250
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-909,883
Closed -$9.28M
7 8 9
10
11

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.