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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
SGII
301
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-884,177
Closed -$9.01M
ROSE
302
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-353,883
Closed -$3.66M
LHC
303
DELISTED
Leo Holdings Corp. II
LHC
– –
-562,367
Closed -$5.67M
PRPC
304
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-785,207
Closed -$7.93M
FSNB
305
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-765,433
Closed -$7.68M
FZT
306
DELISTED
FAST Acquisition Corp. II
FZT
– –
-853,288
Closed -$8.54M
LFAC
307
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-801,082
Closed -$8.22M
ATAQ
308
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-89,338
Closed -$900K
NSTC
309
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-311,152
Closed -$3.13M
CCAI
310
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-130,854
Closed -$1.31M
GGAA
311
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-370,212
Closed -$3.84M
SDAC
312
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,203,427
Closed -$12.1M
FMIV
313
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,151,226
Closed -$11.5M
SCAQ
314
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-16,007
Closed -$160K
TOAC
315
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-370,712
Closed -$3.84M
AXAC
316
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-264,972
Closed -$2.73M
ORIA
317
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-265,506
Closed -$2.67M
IQMD
318
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-431,372
Closed -$4.43M
IPVI
319
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-84,569
Closed -$855K
TWNI
320
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-351,336
Closed -$3.54M
JMAC
321
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-134,176
Closed -$1.39M
SGFY
322
DELISTED
Signify Health, Inc.
SGFY
– –
-26,212
Closed -$751K
MSDA
323
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,139,027
Closed -$21.6M
TETC
324
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-723,992
Closed -$7.26M
AIMC
325
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-26,497
Closed -$1.58M
11 12
13
14 15

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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.