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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
DNZ
401
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-313,339
Closed -$3.09M
GIAC
402
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-66,666
Closed -$667K
JCIC
403
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-43,187
Closed -$430K
ARCK
404
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-250,567
Closed -$2.54M
EPHY
405
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-651,932
Closed -$6.44M
ASAX
406
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-20,658
Closed -$203K
FACA
407
DELISTED
Figure Acquisition Corp. I
FACA
– –
-174,817
Closed -$1.72M
CLAS
408
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,199,424
Closed -$11.8M
MDH
409
DELISTED
MDH Acquisition Corp.
MDH
– –
-738,185
Closed -$7.27M
AKIC
410
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-464,559
Closed -$4.63M
ISAA
411
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-229,124
Closed -$2.27M
FTVI
412
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-418,078
Closed -$4.16M
GACQ
413
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-405,402
Closed -$4.14M
SHCA
414
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-17,900
Closed -$180K
HUGS
415
DELISTED
USHG Acquisition Corp.
HUGS
– –
-749,318
Closed -$7.38M
OMEG
416
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-57,923
Closed -$575K
SPTK
417
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-29,007
Closed -$286K
MON
418
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-621,962
Closed -$6.14M
HCAR
419
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-499,698
Closed -$4.96M
PSAG
420
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-200,803
Closed -$1.97M
EQHA
421
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-564,504
Closed -$5.57M
HCIC
422
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-473,011
Closed -$4.67M
GNAC
423
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-360,937
Closed -$3.57M
HCII
424
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-42,691
Closed -$421K
HIII
425
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,071,104
Closed -$10.5M
15 16
17
18 19

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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.