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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
WQGA
376
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-128,800
Closed -$1.31M
SCOB
377
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,116,193
Closed -$11.3M
GSQD
378
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-711,100
Closed -$7.19M
STOR
379
DELISTED
STORE Capital Corporation
STOR
– –
-2,631,125
Closed -$84.4M
SCMA
380
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-496,232
Closed -$5.08M
BIOT
381
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-36,183
Closed -$365K
MIT
382
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-999,727
Closed -$9.99M
KNBE
383
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-53,200
Closed -$1.32M
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
– –
-54,897
Closed -$1.95M
CPAR
385
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-467,001
Closed -$4.71M
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
– –
-128,166
Closed -$4.26M
SVFA
387
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,444,643
Closed -$14.6M
NAAC
388
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,138,962
Closed -$11.5M
THAC
389
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,343,305
Closed -$13.8M
TZPS
390
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-194,842
Closed -$1.97M
AEAC
391
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-181,767
Closed -$1.84M
DLCA
392
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-68,916
Closed -$695K
FCAX
393
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-531,061
Closed -$5.36M
FINM
394
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-515,317
Closed -$5.22M
PACX
395
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-18,820
Closed -$191K
POW
396
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-31,414
Closed -$317K
SWIR
397
DELISTED
Sierra Wireless
SWIR
– –
-124,716
Closed -$3.62M
DRAY
398
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-504,065
Closed -$5.14M
KAIR
399
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-254,198
Closed -$2.56M
COWN
400
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-75,190
Closed -$2.9M
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.