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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
PRLH
401
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$279K 0.01%
28,063
– –
WQGA
402
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$269K 0.01%
26,800
– –
CPAQ
403
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$267K 0.01%
+26,500
New +$266K
SWSS
404
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$262K 0.01%
+52,594
New +$261K
POW
405
DELISTED
Powered Brands Class A Ordinary Shares
POW
$258K 0.01%
25,803
– –
DTI icon
406
Drilling Tools International
DTI
$81.9M
$257K 0.01%
+25,640
New +$257K
ZCAR
407
DELISTED
Zoomcar
ZCAR
$254K 0.01%
+13
New +$262K
WINV
408
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$254K 0.01%
+25,325
New +$253K
ITAQ
409
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$244K 0.01%
+24,425
New +$244K
MSSA
410
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$239K 0.01%
+24,055
New +$239K
BOCN
411
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$235K 0.01%
23,463
– –
MNTN
412
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$235K 0.01%
23,365
+5
+0% +$50
AAC
413
DELISTED
Ares Acquisition Corporation
AAC
$231K 0.01%
23,300
– –
MACC
414
DELISTED
Mission Advancement Corp.
MACC
$228K 0.01%
+23,197
New +$228K
OTEC
415
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$225K 0.01%
+22,140
New +$225K
ALOR
416
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$207K 0.01%
20,633
– –
GHAC
417
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$204K 0.01%
+20,713
New +$204K
ASAX
418
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$203K 0.01%
20,658
– –
TYGO icon
419
Tigo Energy
TYGO
$96.7M
$202K 0.01%
20,115
– –
RDZN icon
420
Roadzen
RDZN
$106M
$197K 0.01%
19,537
– –
IPOD
421
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$191K 0.01%
19,100
-718,620
-97% -$7.17M
BRLS icon
422
Borealis Foods
BRLS
$18.2M
$188K 0.01%
+18,564
New +$187K
PACX
423
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$187K 0.01%
18,820
+4,796
+34% +$47.5K
BSGA
424
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$186K 0.01%
18,155
– –
BIOT
425
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$182K 0.01%
18,377
– –
15 16
17
18 19

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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.