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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
UHG
301
DELISTED
United Homes Group
UHG
$1.48M 0.07%
+150,000
New +$1.48M
LIVB
302
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.44M 0.07%
+143,047
New +$1.43M
LFTR
303
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.41M 0.07%
141,198
– –
GRND icon
304
Grindr
GRND
$3.05B
$1.41M 0.07%
135,820
– –
VEEA
305
Veea Inc
VEEA
$8.82M
$1.4M 0.07%
140,884
+15,097
+12% +$149K
BLTS
306
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.38M 0.07%
+139,523
New +$1.38M
CPTK
307
DELISTED
Crown PropTech Acquisitions
CPTK
$1.38M 0.07%
138,584
– –
ROG icon
308
Rogers Corp
ROG
$2.39B
$1.37M 0.06%
5,660
+3,150
+125% +$816K
FLAC
309
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.36M 0.06%
136,347
+100
+0.1% +$993
JMAC
310
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.35M 0.06%
134,176
– –
NMMC
311
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.32M 0.06%
131,891
– –
CCAI
312
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.29M 0.06%
+130,854
New +$1.29M
ANAC
313
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.28M 0.06%
+128,996
New +$1.27M
PHYT
314
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.27M 0.06%
125,381
+25,381
+25% +$256K
AFAC
315
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.26M 0.06%
125,000
+25,000
+25% +$252K
AGGR
316
DELISTED
Agile Growth Corp
AGGR
$1.26M 0.06%
+126,634
New +$1.25M
TSPQ
317
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.23M 0.06%
125,810
– –
ARGU
318
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.22M 0.06%
+121,020
New +$1.21M
AOGO
319
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.21M 0.06%
122,127
– –
ZURA icon
320
Zura Bio
ZURA
$542M
$1.19M 0.06%
+118,750
New +$1.19M
HHLA
321
DELISTED
HH&L Acquisition Co.
HHLA
$1.15M 0.05%
115,936
+78,436
+209% +$775K
TMPM
322
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.15M 0.05%
114,970
– –
CCTS
323
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.13M 0.05%
111,984
+20,000
+22% +$200K
DECA
324
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.12M 0.05%
+111,500
New +$1.12M
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M 0.05%
63,506
+35,280
+125% +$663K
11 12
13
14 15

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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.