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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
CRZN
326
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-105,814
Closed -$1.07M
NGC
327
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-40,928
Closed -$411K
RKTA
328
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,284,952
Closed -$13M
SPKB
329
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-385,704
Closed -$3.89M
STRE
330
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-272,312
Closed -$2.74M
LDHA
331
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-654,479
Closed -$6.59M
LVRA
332
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-286,626
Closed -$2.89M
DGNU
333
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-542,611
Closed -$5.35M
VPCB
334
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-35,519
Closed -$359K
GXII
335
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,006,914
Closed -$10.1M
BGSX
336
DELISTED
Build Acquisition Corp.
BGSX
– –
-42,149
Closed -$422K
KSI
337
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-264,730
Closed -$2.66M
SMIH
338
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-10,000
Closed -$100K
FRON
339
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-390,714
Closed -$3.94M
LEGA
340
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,553,108
Closed -$15.6M
TBSA
341
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-47,108
Closed -$475K
CLAA
342
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-160,910
Closed -$1.62M
HORI
343
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-698,597
Closed -$7.14M
ACQR
344
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-439,092
Closed -$4.43M
AGGR
345
DELISTED
Agile Growth Corp
AGGR
– –
-238,386
Closed -$2.41M
PDOT
346
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-208,706
Closed -$2.11M
PTOC
347
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-659,560
Closed -$6.62M
WPCB
348
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-794,999
Closed -$8.02M
SVFB
349
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-562,491
Closed -$5.68M
WPCA
350
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-2,177,330
Closed -$22M
12 13
14
15 16

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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.