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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
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$484K 0.03%
+28,226
New +$477K
OSTR
327
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$465K 0.03%
+47,381
New +$465K
ICU icon
328
SeaStar Medical
ICU
$12.8M
$461K 0.03%
182
+120
+194% +$304K
PBAXU
329
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$453K 0.03%
45,000
– –
FVAM
330
DELISTED
5:01 Acquisition Corp
FVAM
$453K 0.03%
45,762
– –
VCXB.U
331
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$452K 0.03%
45,000
– –
JWSM
332
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$451K 0.03%
45,900
+35,900
+359% +$353K
FINM
333
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$446K 0.03%
45,139
+33,139
+276% +$326K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$445K 0.03%
25,813
-20,812
-45% -$376K
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$415K 0.03%
14,128
– –
HCII
336
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$407K 0.03%
41,491
+11,491
+38% +$113K
KLAQU
337
DELISTED
KL Acquisition Corp Unit
KLAQU
$392K 0.03%
40,000
– –
OABI icon
338
OmniAb
OABI
$284M
$383K 0.03%
+37,966
New +$383K
FSSI
339
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$382K 0.03%
+38,916
New +$382K
HHLA
340
DELISTED
HH&L Acquisition Co.
HHLA
$368K 0.03%
+37,500
New +$368K
AGGRU
341
DELISTED
Agile Growth Corp Units
AGGRU
$362K 0.03%
36,800
– –
ICNC
342
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$345K 0.02%
+34,487
New +$345K
OHPA
343
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$336K 0.02%
+34,300
New +$336K
CLIM
344
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$327K 0.02%
+33,267
New +$326K
CONX
345
DELISTED
CONX Corp. Class A Common Stock
CONX
$323K 0.02%
+32,659
New +$323K
NDAC
346
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$321K 0.02%
+32,925
New +$322K
VSAC
347
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$315K 0.02%
+31,400
New +$315K
CXAC
348
DELISTED
C5 Acquisition Corporation
CXAC
$315K 0.02%
+31,555
New +$314K
RRAC
349
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$311K 0.02%
+31,250
New +$311K
VG
350
DELISTED
Vonage Holdings Corporation
VG
$309K 0.02%
+16,413
New +$314K
12 13
14
15 16

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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.