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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
ESM
351
DELISTED
ESM Acquisition Corporation
ESM
– –
-61,960
Closed -$625K
FRSG
352
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-408,282
Closed -$4.1M
HERA
353
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-4,472,442
Closed -$45.2M
LION
354
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-75,320
Closed -$768K
FPAC
355
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,650,642
Closed -$36.7M
LOKM
356
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-50,000
Closed -$503K
MLAI
357
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-698,805
Closed -$7.13M
FTEV
358
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,266,208
Closed -$12.8M
EBAC
359
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-256,426
Closed -$2.59M
IBER
360
DELISTED
Ibere Pharmaceuticals
IBER
– –
-542,852
Closed -$5.48M
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-256,762
Closed -$4.58M
COUP
362
DELISTED
Coupa Software Incorporated
COUP
– –
-397,331
Closed -$31.5M
ABGI
363
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-698,942
Closed -$7.05M
DCRD
364
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-831,865
Closed -$8.5M
ANAC
365
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-393,792
Closed -$3.97M
CPAQ
366
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-26,500
Closed -$272K
FTAA
367
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-966,117
Closed -$9.76M
ONEM
368
DELISTED
1Life Healthcare
ONEM
– –
-734,447
Closed -$12.3M
LHCG
369
DELISTED
LHC Group LLC
LHCG
– –
-17,716
Closed -$2.86M
NVSA
370
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,352,663
Closed -$13.7M
LGAC
371
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,567,005
Closed -$15.8M
MSAC
372
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-680,129
Closed -$6.85M
ACDI
373
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-382,179
Closed -$3.94M
ITQ
374
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-308,312
Closed -$3.11M
CTAQ
375
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-744,270
Closed -$7.62M
13 14
15
16 17

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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.