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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
JCICU
276
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-12,000
Closed -$120K
AKICU
277
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-10,000
Closed -$99K
HCIIU
278
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-15,000
Closed -$149K
COLIU
279
DELISTED
Colicity Inc. Units
COLIU
– –
-258,555
Closed -$2.57M
ATA.U
280
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-251,333
Closed -$2.6M
BLTS
281
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-14,378
Closed -$142K
SHACU
282
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-5,000
Closed -$566K
ACII.U
283
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-70,000
Closed -$695K
DWIN.U
284
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-135,000
Closed -$1.37M
SWAGU
285
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-350,000
Closed -$3.54M
RBAC
286
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-291,910
Closed -$2.9M
ATC
287
DELISTED
Atotech Limited
ATC
– –
-266,153
Closed -$6.79M
DSAC
288
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-50,000
Closed -$496K
ITHXU
289
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-45,000
Closed -$452K
GGPI
290
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-494,000
Closed -$5.78M
OCA
291
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-15,000
Closed -$149K
SV
292
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-295,377
Closed -$344K
ATSPU
293
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-67,500
Closed -$695K
BPMP
294
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-63,915
Closed -$978K
PPGH
295
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-95,170
Closed -$215K
GMBT
296
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-582,591
Closed -$159K
FMAC
297
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-15,110
Closed -$149K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-385,323
Closed -$34.6M
BTNB
299
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-113,847
Closed -$1.13M
SPAQ
300
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-830,465
Closed -$8.2M
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.