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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
TGVCU
376
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$200K 0.01%
20,000
– –
RDZN icon
377
Roadzen
RDZN
$103M
$195K 0.01%
+19,537
New +$195K
CRHC
378
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$187K 0.01%
18,800
– –
BSGA
379
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$184K 0.01%
18,155
– –
BIOT
380
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$182K 0.01%
18,377
– –
DLCA
381
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$179K 0.01%
18,172
+6,132
+51% +$60.3K
SHCA
382
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$179K 0.01%
+17,900
New +$179K
TZPS
383
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$164K 0.01%
+16,700
New +$164K
RCHG
384
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$163K 0.01%
+16,299
New +$163K
PPYA
385
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$161K 0.01%
+16,066
New +$160K
GNAC
386
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$156K 0.01%
+15,811
New +$155K
WPCB
387
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$152K 0.01%
+15,536
New +$152K
ZWRK
388
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$152K 0.01%
15,420
+420
+3% +$4.12K
DPCSU
389
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$150K 0.01%
15,000
– –
RBAC
390
DELISTED
RedBall Acquisition Corp.
RBAC
$150K 0.01%
+15,100
New +$150K
FRW
391
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$148K 0.01%
+15,169
New +$148K
TWNI
392
DELISTED
Tailwind International Acquisition Corp.
TWNI
$147K 0.01%
15,000
– –
FST
393
DELISTED
FAST Acquisition Corp.
FST
$147K 0.01%
14,535
– –
SCAQU
394
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.01%
15,000
– –
NBST
395
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$146K 0.01%
+14,940
New +$146K
DPCS
396
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$145K 0.01%
+14,600
New +$145K
CYCU
397
Cycurion Inc
CYCU
$10.5M
$142K 0.01%
+479
New +$141K
BNAI
398
Brand Engagement Network
BNAI
$82.3M
$141K 0.01%
+1,440
New +$141K
PACX
399
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$138K 0.01%
+14,024
New +$138K
ET icon
400
Energy Transfer Partners
ET
$69.8B
$136K 0.01%
13,623
– –
14 15
16
17 18

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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.