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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
+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
ORIA
276
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.72M 0.08%
175,006
+6
+0% +$59
FACA
277
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.08%
174,817
+124,817
+250% +$1.23M
IGTA
278
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.72M 0.08%
173,420
+23,421
+16% +$232K
TLGY
279
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.72M 0.08%
169,750
– –
SDST
280
Stardust Power Inc
SDST
$6.67M
$1.7M 0.08%
17,060
+15,010
+732% +$1.49M
ARYE
281
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.68M 0.08%
171,629
+1,629
+1% +$15.9K
CND
282
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.08%
166,638
– –
JTAI icon
283
Jet.AI
JTAI
$3.01M
$1.63M 0.08%
4
– –
XBP icon
284
XBP Global Holdings
XBP
$36.4M
$1.63M 0.08%
15,954
-1,400
-8% -$142K
FVIV
285
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.63M 0.08%
165,178
+88,445
+115% +$868K
JOFF
286
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.62M 0.08%
164,168
+142,944
+674% +$1.41M
FRW
287
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.61M 0.08%
164,094
+148,925
+982% +$1.46M
SEPA
288
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.58M 0.07%
159,008
+33,443
+27% +$332K
AAQC
289
DELISTED
Accelerate Acquisition Corp
AAQC
$1.55M 0.07%
157,898
+7,294
+5% +$71.5K
AIEV
290
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.55M 0.07%
+155,060
New +$1.55M
COVA
291
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.54M 0.07%
155,301
+64,908
+72% +$641K
ROSE
292
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.54M 0.07%
151,300
+1,300
+0.9% +$13.1K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$1.53M 0.07%
45,841
+25,470
+125% +$869K
ZING
294
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.53M 0.07%
151,963
– –
BMAC
295
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.53M 0.07%
152,100
+2,100
+1% +$21K
BIOS
296
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.51M 0.07%
150,000
+50,000
+50% +$500K
ACAH
297
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.5M 0.07%
+153,266
New +$1.5M
TGAA
298
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.5M 0.07%
150,000
– –
FATP
299
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.49M 0.07%
150,000
– –
NHIC
300
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.48M 0.07%
150,500
– –
10 11
12
13 14

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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.