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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
NRGV icon
251
Energy Vault
NRGV
$536M
– –
-133,098
Closed -$1.32M
PAA icon
252
Plains All American Pipeline
PAA
$16.6B
– –
-10,995
Closed -$118K
MSPR
253
DELISTED
MSP Recovery Inc
MSPR
– –
-173
Closed -$7.55M
EVE.U
254
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-300,000
Closed -$3M
THCPU
255
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$984K
TGAAU
256
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-150,000
Closed -$1.49M
LLAP
257
DELISTED
Terran Orbital Corporation
LLAP
– –
-222,746
Closed -$2.2M
XFINU
258
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-300,000
Closed -$3.04M
PLMIU
259
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$489K
BLUA.U
260
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-171,875
Closed -$1.7M
GPACU
261
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-10,000
Closed -$99K
BREZ
262
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-18,811
Closed -$192K
RMGCU
263
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-154,854
Closed -$1.54M
FAZE
264
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-78,200
Closed -$791K
OPA
265
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-626,240
Closed -$6.21M
CFFEU
266
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-10,000
Closed -$101K
AAC.U
267
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$99K
PCCTU
268
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-270,000
Closed -$2.74M
TLGA.U
269
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-60,000
Closed -$594K
ENTFU
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-250,000
Closed -$2.53M
MLAC
271
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-184,134
Closed -$1.84M
QTEK
272
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-40,797
Closed -$405K
DHHCU
273
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-149,500
Closed -$1.47M
PDOT.U
274
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$497K
CTAQU
275
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-250,000
Closed -$2.5M
9 10
11
12 13

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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.