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
+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
SCLE
251
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.02M 0.07%
104,300
– –
HTAQ.U
252
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.07%
100,000
– –
BYN.U
253
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.01M 0.07%
100,000
– –
LGSTU
254
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1M 0.07%
100,000
– –
PHYT
255
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1M 0.07%
100,000
+50,000
+100% +$500K
AFAC
256
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$999K 0.07%
+100,000
New +$1,000K
BIOS
257
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$994K 0.07%
+100,000
New +$993K
SDAC
258
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$994K 0.07%
+101,000
New +$990K
AEAC
259
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$985K 0.07%
+100,000
New +$983K
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
$978K 0.07%
97,809
+69,671
+248% +$702K
THCP
261
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$977K 0.07%
100,000
– –
EAC
262
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$974K 0.07%
+99,365
New +$975K
LHCG
263
DELISTED
LHC Group LLC
LHCG
$970K 0.07%
+6,229
New +$1.03M
RXRA
264
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$966K 0.07%
+98,660
New +$966K
CCTS
265
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$916K 0.06%
+91,984
New +$915K
IFIN.U
266
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$909K 0.06%
90,000
– –
KIII
267
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$905K 0.06%
+92,474
New +$906K
LFACU
268
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$899K 0.06%
90,000
– –
NPTN
269
DELISTED
NEOPHOTONICS CORP
NPTN
$891K 0.06%
56,660
+37,884
+202% +$578K
CNDA
270
DELISTED
Concord Acquisition Corp II
CNDA
$888K 0.06%
92,001
+79,166
+617% +$767K
COVA
271
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$888K 0.06%
+90,393
New +$888K
BSKY
272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$878K 0.06%
90,136
+2,300
+3% +$22.4K
GCP
273
DELISTED
GCP Applied Technologies Inc.
GCP
$873K 0.06%
+27,922
New +$870K
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
$869K 0.06%
+41,899
New +$746K
FAAS
275
DELISTED
DigiAsia
FAAS
$843K 0.06%
+84,416
New +$841K
9 10
11
12 13

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 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.