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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
LIBY
326
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.08M 0.05%
107,250
– –
AEAE
327
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.08M 0.05%
+107,276
New +$1.07M
SCLE
328
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.03M 0.05%
104,300
– –
HTAQ
329
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.02M 0.05%
+100,200
New +$1.01M
TVGN icon
330
Tevogen Inc. Common Stock
TVGN
$28.9M
$1.01M 0.05%
+2,000
New +$1.01M
ICNC
331
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.01M 0.05%
100,036
+65,549
+190% +$660K
NRAC
332
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$979K 0.05%
98,647
+16,500
+20% +$163K
THCP
333
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$973K 0.05%
100,000
– –
RXRA
334
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.05%
98,660
– –
TIOA
335
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$962K 0.05%
+97,167
New +$955K
IACC
336
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$951K 0.04%
+96,313
New +$946K
GSD
337
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$919K 0.04%
90,424
+65,393
+261% +$662K
CURR
338
Currenc Group
CURR
$365M
$913K 0.04%
+90,000
New +$909K
CNDA
339
DELISTED
Concord Acquisition Corp II
CNDA
$891K 0.04%
92,001
– –
SOAR icon
340
Volato Group
SOAR
$6.91M
$890K 0.04%
+3,556
New +$885K
BSKY
341
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$882K 0.04%
90,136
– –
KAIR
342
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$866K 0.04%
86,998
+62,000
+248% +$614K
FAAS
343
DELISTED
DigiAsia
FAAS
$853K 0.04%
84,416
– –
IVCB
344
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$828K 0.04%
81,920
– –
SOC icon
345
Sable Offshore Corp
SOC
$886M
$821K 0.04%
83,561
+30,333
+57% +$298K
CXAC
346
DELISTED
C5 Acquisition Corporation
CXAC
$818K 0.04%
81,555
+50,000
+158% +$500K
CLAA
347
DELISTED
Colonnade Acquisition Corp. II
CLAA
$817K 0.04%
82,310
– –
IRRX
348
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$804K 0.04%
79,890
+29,290
+58% +$293K
PGSS
349
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$763K 0.04%
76,064
+22
+0% +$220
LION
350
DELISTED
Lionheart III Corp Class A Common Stock
LION
$760K 0.04%
75,320
+2,115
+3% +$21.2K
12 13
14
15 16

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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.