We are live on ! Find out more
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
+9.26%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEEX
251
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.05M 0.1%
201,973
+133,671
+196% +$1.35M
CFIV
252
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.05M 0.1%
205,642
– –
EAC
253
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.04M 0.1%
206,245
+106,880
+108% +$1.05M
TCOA
254
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.03M 0.1%
205,000
– –
RENE
255
DELISTED
Cartesian Growth Corp II
RENE
$2.01M 0.1%
+199,998
New +$2.01M
LDHA
256
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.99M 0.09%
+201,034
New +$1.98M
ROSS
257
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.09%
+200,000
New +$1.97M
PSAG
258
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.97M 0.09%
+200,803
New +$1.97M
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.97M 0.09%
94,279
+52,380
+125% +$1.09M
TGVC
260
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.96M 0.09%
+196,715
New +$1.96M
ACDI
261
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.95M 0.09%
192,109
– –
HLAH
262
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.09%
196,916
– –
CLIM
263
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.93M 0.09%
195,504
+162,237
+488% +$1.6M
IRAA
264
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.09%
194,597
– –
FLYA
265
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.91M 0.09%
185,216
+35,196
+23% +$360K
MTVC
266
DELISTED
Motive Capital Corp II
MTVC
$1.87M 0.09%
186,863
+32,889
+21% +$327K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$1.86M 0.09%
89,833
+49,905
+125% +$1.06M
JUGG
268
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.85M 0.09%
188,476
+76,700
+69% +$750K
LDTC
269
DELISTED
LeddarTech
LDTC
$1.83M 0.09%
367,028
+470
+0.1% +$2.33K
ZEO
270
Zeo Energy
ZEO
$19.7M
$1.78M 0.08%
176,005
+5
+0% +$50
BRIV
271
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.78M 0.08%
182,040
+28,475
+19% +$278K
SANB
272
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.78M 0.08%
175,901
– –
SCOB
273
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.74M 0.08%
175,477
+125,477
+251% +$1.24M
AEAC
274
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.74M 0.08%
175,000
+75,000
+75% +$742K
TRIS
275
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.74M 0.08%
175,203
+26,503
+18% +$262K
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.