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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
CBRGU
351
DELISTED
Chain Bridge I Units
CBRGU
$299K 0.02%
30,000
– –
GTPB
352
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$291K 0.02%
+29,795
New +$292K
DRAY
353
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$289K 0.02%
+29,065
New +$288K
PRLH
354
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$278K 0.02%
+28,063
New +$278K
WQGA
355
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$266K 0.02%
+26,800
New +$266K
DHAI
356
DELISTED
DIH Holdings US
DHAI
$263K 0.02%
+1,061
New +$262K
POW
357
DELISTED
Powered Brands Class A Ordinary Shares
POW
$254K 0.02%
+25,803
New +$254K
GSD
358
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$253K 0.02%
+25,031
New +$252K
ARCKU
359
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$252K 0.02%
25,000
– –
IOACU
360
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$251K 0.02%
25,000
– –
AFACU
361
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$251K 0.02%
25,000
– –
SZZLU
362
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.02%
25,000
– –
APN.U
363
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$250K 0.02%
25,000
– –
KLAQ
364
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$247K 0.02%
+25,144
New +$247K
KAIR
365
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$246K 0.02%
+24,998
New +$246K
TWLV
366
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$236K 0.02%
+24,107
New +$236K
BOCN
367
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$233K 0.02%
+23,463
New +$233K
MNTN
368
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$233K 0.02%
+23,360
New +$233K
AAC
369
DELISTED
Ares Acquisition Corporation
AAC
$229K 0.02%
23,300
+11,000
+89% +$108K
JOFF
370
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$209K 0.01%
+21,224
New +$208K
ALOR
371
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$206K 0.01%
+20,633
New +$206K
SDST
372
Stardust Power Inc
SDST
$7.3M
$202K 0.01%
+2,050
New +$201K
ASAX
373
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$202K 0.01%
+20,658
New +$202K
TYGO icon
374
Tigo Energy
TYGO
$153M
$200K 0.01%
+20,115
New +$200K
CCTSU
375
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$200K 0.01%
20,000
– –
13 14
15
16 17

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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.