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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
BCSA
351
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$756K 0.04%
+75,000
New +$751K
MVLA
352
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$751K 0.04%
+75,551
New +$746K
MTRY
353
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$717K 0.03%
70,994
– –
JAQC
354
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$699K 0.03%
72,200
– –
NBST
355
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$669K 0.03%
68,198
+53,258
+356% +$522K
GIAC
356
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$667K 0.03%
+66,666
New +$662K
PPYA
357
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$659K 0.03%
65,666
+49,600
+309% +$495K
PGRW
358
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$659K 0.03%
+66,054
New +$657K
ADRT
359
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$649K 0.03%
64,344
+239
+0.4% +$2.4K
CCVI
360
DELISTED
Churchill Capital Corp VI
CCVI
$631K 0.03%
64,171
– –
PFTA
361
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$579K 0.03%
58,817
– –
OMEG
362
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$575K 0.03%
57,923
+6,923
+14% +$68.5K
MACA
363
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$539K 0.03%
54,281
– –
LHC
364
DELISTED
Leo Holdings Corp. II
LHC
$519K 0.02%
52,112
+39,612
+317% +$392K
WEL
365
DELISTED
Integrated Wellness Acquisition Corp
WEL
$506K 0.02%
50,000
– –
FNVT
366
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$506K 0.02%
50,182
+182
+0.4% +$1.83K
RKTA
367
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$496K 0.02%
50,000
– –
PDOT
368
DELISTED
Peridot Acquisition Corp. II
PDOT
$496K 0.02%
50,000
– –
LOKM
369
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$492K 0.02%
50,000
– –
BZAI
370
Blaize Holdings
BZAI
$138M
$480K 0.02%
+47,933
New +$478K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.02%
4,941
-36
-0.7% -$3.64K
OSTR
372
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$468K 0.02%
47,381
– –
ICU icon
373
SeaStar Medical
ICU
$12.2M
$467K 0.02%
182
– –
FVAM
374
DELISTED
5:01 Acquisition Corp
FVAM
$458K 0.02%
45,762
– –
SVFB
375
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$456K 0.02%
+45,926
New +$453K
13 14
15
16 17

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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.