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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
TWLV
276
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-477,993
Closed -$4.8M
QDRO
277
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-2,189,134
Closed -$22.1M
PUCK
278
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,096,886
Closed -$11M
DSAQ
279
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-431,432
Closed -$4.44M
USCT
280
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-450,000
Closed -$4.63M
RMGC
281
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-166,000
Closed -$1.67M
AVHI
282
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-543,572
Closed -$5.55M
PEPL
283
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-322,725
Closed -$3.3M
ROSS
284
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,703,881
Closed -$17.2M
VAQC
285
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,038,819
Closed -$10.5M
SZZL
286
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-462,859
Closed -$4.77M
ACAH
287
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-202,694
Closed -$2.03M
NRAC
288
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,524,658
Closed -$15.4M
CPTK
289
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-915,322
Closed -$9.25M
HHLA
290
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,993,311
Closed -$20.2M
QFTA
291
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-1,187,621
Closed -$11.9M
NSTB
292
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,266,995
Closed -$12.8M
OPA
293
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-121,070
Closed -$1.22M
NCAC
294
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-159,669
Closed -$1.64M
GSD
295
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-90,424
Closed -$934K
DISA
296
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-101,712
Closed -$1.03M
FRXB
297
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-513,271
Closed -$5.15M
IPVF
298
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-845,471
Closed -$8.54M
MBAC
299
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-763,309
Closed -$7.65M
FSRX
300
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,300
Closed -$4.03M
10 11
12
13 14

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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.