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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
+6.32%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
251
Zeo Energy
ZEO
$18.3M
– –
-1,675,506
Closed -$17.3M
BNAI
252
Brand Engagement Network
BNAI
$93.5M
– –
-94,063
Closed -$9.47M
FAAS
253
DELISTED
DigiAsia
FAAS
– –
-1,384,618
Closed -$14.2M
BSLK
254
DELISTED
Bolt Projects Holdings
BSLK
– –
-13,544
Closed -$2.71M
VEEA
255
Veea Inc
VEEA
$8.82M
– –
-344,174
Closed -$3.47M
BZAI
256
Blaize Holdings
BZAI
$138M
– –
-52,443
Closed -$533K
CYCU
257
Cycurion Inc
CYCU
$7.68M
– –
-479
Closed -$145K
OCEA
258
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-568,574
Closed -$5.91M
TETE
259
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-908,919
Closed -$9.36M
IGTA
260
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-243,420
Closed -$2.47M
BCSA
261
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-182,400
Closed -$1.87M
MCAA
262
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-30,500
Closed -$317K
JWSM
263
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,995,043
Closed -$20.2M
ONYX
264
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-219,004
Closed -$2.26M
AOGO
265
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-122,127
Closed -$1.24M
AACI
266
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-238,756
Closed -$2.42M
MACA
267
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-207,915
Closed -$2.09M
TRON
268
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-331,359
Closed -$3.4M
KRNL
269
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-500,841
Closed -$5.06M
ARYD
270
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-277,936
Closed -$2.81M
BLUA
271
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-1,077,975
Closed -$10.9M
VCXB
272
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-45,000
Closed -$459K
CHAA
273
DELISTED
Catcha Investment Corp
CHAA
– –
-791,814
Closed -$7.99M
SWSS
274
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-52,594
Closed -$266K
AONC
275
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-44,493
Closed -$447K
9 10
11
12 13

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.