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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
+4.7%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
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
OPA
251
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.22M 0.07%
+121,070
New +$1.21M
ZURA icon
252
Zura Bio
ZURA
$536M
$1.21M 0.07%
118,750
– –
CCTS
253
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.15M 0.06%
111,984
– –
DECA
254
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.15M 0.06%
111,500
– –
PPYA
255
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.12M 0.06%
109,566
+43,900
+67% +$443K
LIBY
256
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.1M 0.06%
107,250
– –
AEAE
257
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.09M 0.06%
107,276
– –
LATG
258
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.08M 0.06%
+105,081
New +$1.07M
CDT icon
259
CDT Equity Inc
CDT
$2.27M
– –
0
– –
CRZN
260
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.07M 0.06%
+105,814
New +$1.06M
TRTL
261
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.06M 0.06%
+106,829
New +$1.06M
ASCB
262
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.06M 0.06%
+103,800
New +$1.05M
DISA
263
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.03M 0.06%
+101,712
New +$1.02M
NPWR icon
264
NET Power
NPWR
$134M
$1.02M 0.05%
+100,000
New +$1M
SCRM
265
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$994K 0.05%
+100,000
New +$983K
DPCS
266
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$981K 0.05%
95,600
+66,000
+223% +$672K
NSTD
267
DELISTED
Northern Star Investment Corp. IV
NSTD
$954K 0.05%
94,450
+76,942
+439% +$766K
GSD
268
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$934K 0.05%
90,424
– –
CURR
269
Currenc Group
CURR
$367M
$932K 0.05%
90,000
– –
CNDA
270
DELISTED
Concord Acquisition Corp II
CNDA
$915K 0.05%
92,001
– –
SOAR icon
271
Volato Group
SOAR
$7.18M
$904K 0.05%
3,556
– –
ATAQ
272
DELISTED
Altimar Acquisition Corp III
ATAQ
$900K 0.05%
+89,338
New +$893K
IPVI
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$855K 0.05%
+84,569
New +$844K
SOC icon
274
Sable Offshore Corp
SOC
$888M
$840K 0.05%
83,561
– –
CXAC
275
DELISTED
C5 Acquisition Corporation
CXAC
$833K 0.04%
81,555
– –
9 10
11
12 13

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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.