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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
TGNA
276
DELISTED
TEGNA Inc
TGNA
$837K 0.06%
+39,928
New +$865K
IVCB
277
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$821K 0.06%
+81,920
New +$818K
NRAC
278
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$807K 0.06%
82,147
– –
CLAA
279
DELISTED
Colonnade Acquisition Corp. II
CLAA
$806K 0.06%
+82,310
New +$806K
SCLX icon
280
Scilex Holding
SCLX
$46.1M
$763K 0.05%
+2,127
New +$760K
PGSS
281
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$756K 0.05%
+76,042
New +$755K
CHNG
282
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$756K 0.05%
32,771
+22,119
+208% +$517K
FVIV
283
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$750K 0.05%
+76,733
New +$751K
LJAQ
284
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$749K 0.05%
+75,000
New +$747K
GAMCU
285
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$733K 0.05%
75,000
– –
LION
286
DELISTED
Lionheart III Corp Class A Common Stock
LION
$730K 0.05%
+73,205
New +$730K
AGAC
287
DELISTED
African Gold Acquisition Corp
AGAC
$726K 0.05%
+74,155
New +$727K
MTRY
288
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$711K 0.05%
+70,994
New +$710K
JAQC
289
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$698K 0.05%
+72,200
New +$698K
ELIQ
290
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$696K 0.05%
71,004
+11,004
+18% +$108K
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
$695K 0.05%
20,371
+14,510
+248% +$497K
EQHA.U
292
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$694K 0.05%
70,432
– –
GEEX
293
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$685K 0.05%
+68,302
New +$684K
ABGI
294
DELISTED
ABG Acquisition Corp. I
ABGI
$678K 0.05%
+69,180
New +$678K
TLSI icon
295
TriSalus Life Sciences
TLSI
$292M
$677K 0.05%
68,792
+43,693
+174% +$429K
ROG icon
296
Rogers Corp
ROG
$2.24B
$658K 0.05%
2,510
+1,676
+201% +$446K
PGRWU
297
DELISTED
Progress Acquisition Corp. Units
PGRWU
$644K 0.05%
65,000
– –
ADRT
298
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$642K 0.04%
+64,105
New +$640K
CCVI
299
DELISTED
Churchill Capital Corp VI
CCVI
$628K 0.04%
+64,171
New +$629K
MDAI icon
300
Spectral AI
MDAI
$51.2M
$624K 0.04%
+63,613
New +$623K
10 11
12
13 14

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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.