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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
AILE
301
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$611K 0.04%
+62,301
New +$610K
COCH icon
302
Envoy Medical
COCH
$53.2M
$609K 0.04%
+62,100
New +$608K
BHVN
303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$592K 0.04%
+4,064
New +$519K
PFTA
304
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$571K 0.04%
58,817
– –
TBCP
305
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$534K 0.04%
+54,400
New +$533K
MACA
306
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$533K 0.04%
+54,281
New +$533K
SOC icon
307
Sable Offshore Corp
SOC
$924M
$521K 0.04%
+53,228
New +$521K
EVOJ
308
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$513K 0.04%
+52,540
New +$515K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$511K 0.04%
+4,977
New +$511K
IRRX
310
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$504K 0.04%
+50,600
New +$504K
BIOSU
311
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$503K 0.04%
50,000
– –
IQMDU
312
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$503K 0.04%
50,000
– –
OMEG
313
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$502K 0.04%
51,000
– –
CXAC.U
314
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$500K 0.04%
50,000
– –
WEL
315
DELISTED
Integrated Wellness Acquisition Corp
WEL
$499K 0.03%
+50,000
New +$500K
BCSAU
316
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$499K 0.03%
50,000
– –
FNVT
317
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$498K 0.03%
50,000
– –
PPYAU
318
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$495K 0.03%
49,600
– –
HHLA.U
319
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$494K 0.03%
50,000
– –
PDOT
320
DELISTED
Peridot Acquisition Corp. II
PDOT
$491K 0.03%
50,000
– –
LOKM
321
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K 0.03%
+50,000
New +$490K
SCOB
322
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$490K 0.03%
+50,000
New +$490K
FACA
323
DELISTED
Figure Acquisition Corp. I
FACA
$490K 0.03%
+50,000
New +$490K
KAHC
324
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$490K 0.03%
+50,000
New +$489K
RKTA
325
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$489K 0.03%
+50,000
New +$489K
11 12
13
14 15

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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.