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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
+4.7%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
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
NFYS
301
DELISTED
Enphys Acquisition Corp.
NFYS
$478K 0.03%
+47,659
New +$471K
TBSA
302
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$475K 0.03%
+47,108
New +$471K
ZPTA
303
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$465K 0.03%
+45,060
New +$459K
VCXB
304
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$459K 0.02%
45,000
– –
ZCAR
305
DELISTED
Zoomcar
ZCAR
$459K 0.02%
22
+9
+69% +$184K
AONC
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$447K 0.02%
+44,493
New +$442K
BGSX
307
DELISTED
Build Acquisition Corp.
BGSX
$422K 0.02%
42,149
+9,632
+30% +$95.7K
LUNR icon
308
Intuitive Machines
LUNR
$2.24B
$420K 0.02%
+41,975
New +$416K
NGC
309
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$411K 0.02%
40,928
+5,371
+15% +$53.3K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$393K 0.02%
23,397
– –
FTII
311
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$367K 0.02%
35,842
– –
BIOT
312
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$365K 0.02%
36,183
+17,806
+97% +$178K
VPCB
313
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$359K 0.02%
+35,519
New +$356K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$352K 0.02%
12,123
-1,910
-14% -$55.2K
PLMJ
315
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$329K 0.02%
32,807
– –
POW
316
DELISTED
Powered Brands Class A Ordinary Shares
POW
$317K 0.02%
31,414
+5,611
+22% +$56.3K
MCAA
317
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$317K 0.02%
30,500
– –
EVGR
318
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$308K 0.02%
30,000
– –
CHEA
319
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$296K 0.02%
28,750
– –
CPAQ
320
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$272K 0.01%
26,500
– –
SWSS
321
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$266K 0.01%
52,594
– –
MSSA
322
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$265K 0.01%
26,005
+1,950
+8% +$19.6K
DTI icon
323
Drilling Tools International
DTI
$81.2M
$263K 0.01%
25,640
– –
JGGC
324
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$257K 0.01%
+25,100
New +$255K
ITAQ
325
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$249K 0.01%
24,425
– –
11 12
13
14 15

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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.