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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
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-78,199
Closed -$7.27M
HCCC
302
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-218,630
Closed -$2.15M
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,005,828
Closed -$55.6M
BTAQ
304
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-284,251
Closed -$2.85M
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-202,759
Closed -$27M
XLNX
306
DELISTED
Xilinx Inc
XLNX
– –
-3,578
Closed -$759K
GCAC
307
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-139,547
Closed -$1.39M
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-31,513
Closed -$1.07M
HBMD
309
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-196,204
Closed -$4.28M
TGP
310
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-851,441
Closed -$14.4M
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,279
Closed -$216K
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,273
Closed -$856K
TACO
313
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-295,600
Closed -$3.68M
BFAC.U
314
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-300,000
Closed -$3M
FNVTU
315
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-50,000
Closed -$506K
PHYT.U
316
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-50,000
Closed -$507K
PICC.U
317
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-158,400
Closed -$1.57M
VG
318
DELISTED
Vonage Holdings Corporation
VG
– –
-850,728
Closed -$17.7M
MNR
319
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-156,594
Closed -$3.29M
STL
320
DELISTED
Sterling Bancorp
STL
– –
-681,065
Closed -$17.6M
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.