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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
+4.7%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
376
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-260,100
Closed -$2.55M
SLAC
377
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-696,596
Closed -$6.85M
OTEC
378
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-22,140
Closed -$225K
ELIQ
379
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-316,354
Closed -$3.12M
TBCP
380
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-882,544
Closed -$8.69M
CFIV
381
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-205,642
Closed -$2.05M
MTRY
382
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-70,994
Closed -$717K
SFR
383
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-558,826
Closed -$5.56M
ACAQ
384
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-1,092,165
Closed -$11M
BTWN
385
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-906,349
Closed -$9.1M
ADER
386
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,027,539
Closed -$10.1M
FXCO
387
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-509,696
Closed -$5.11M
GFX
388
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-228,906
Closed -$2.28M
ARBG
389
DELISTED
Aequi Acquisition Corp
ARBG
– –
-525,612
Closed -$5.25M
CPUH
390
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,424,848
Closed -$14.1M
MLAC
391
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-600,000
Closed -$6.15M
SNRH
392
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-375,652
Closed -$3.74M
PGRW
393
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-66,054
Closed -$659K
EVOJ
394
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-252,212
Closed -$2.49M
EUCR
395
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-208,598
Closed -$2.09M
HZON
396
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-516,451
Closed -$5.17M
BSGA
397
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-18,155
Closed -$186K
DTRT
398
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-817,542
Closed -$8.31M
PRBM
399
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-671,472
Closed -$6.64M
APN
400
DELISTED
Apeiron Capital Investment Corp
APN
– –
-36,255
Closed -$363K
14 15
16
17 18

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.