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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
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
IRRX
276
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$811K 0.04%
79,890
– –
LION
277
DELISTED
Lionheart III Corp Class A Common Stock
LION
$768K 0.04%
75,320
– –
SGFY
278
DELISTED
Signify Health, Inc.
SGFY
$751K 0.04%
+26,212
New +$757K
NBST
279
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$741K 0.04%
73,978
+5,780
+8% +$57.3K
BRLS icon
280
Borealis Foods
BRLS
$18.7M
$738K 0.04%
71,426
+52,862
+285% +$540K
ROG icon
281
Rogers Corp
ROG
$2.36B
$717K 0.04%
6,010
+350
+6% +$54.3K
JAQC
282
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$716K 0.04%
72,200
– –
DLCA
283
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$695K 0.04%
68,916
+50,744
+279% +$509K
VMCA
284
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$689K 0.04%
+66,667
New +$684K
PRLH
285
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$671K 0.04%
65,563
+37,500
+134% +$380K
IXAQ
286
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$667K 0.04%
+65,781
New +$660K
PFTA
287
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$647K 0.03%
64,517
+5,700
+10% +$56.7K
CCVI
288
DELISTED
Churchill Capital Corp VI
CCVI
$641K 0.03%
64,171
– –
ESM
289
DELISTED
ESM Acquisition Corporation
ESM
$625K 0.03%
+61,960
New +$620K
ADAL
290
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$616K 0.03%
+60,000
New +$610K
GSQB
291
DELISTED
G Squared Ascend II Inc.
GSQB
$599K 0.03%
+59,029
New +$592K
CREC
292
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$558K 0.03%
+54,573
New +$554K
APXI
293
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$540K 0.03%
+52,600
New +$537K
WAVC
294
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$536K 0.03%
+53,528
New +$530K
BZAI
295
Blaize Holdings
BZAI
$133M
$533K 0.03%
52,443
+4,510
+9% +$45.6K
TWOA
296
DELISTED
two
TWOA
$519K 0.03%
+51,566
New +$515K
SPCM
297
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$516K 0.03%
+50,000
New +$512K
FNVT
298
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$515K 0.03%
50,182
– –
BPAC
299
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$512K 0.03%
+50,000
New +$507K
LOKM
300
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$503K 0.03%
50,000
– –
10 11
12
13 14

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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.