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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
ESACU
426
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-176,000
Closed -$1.78M
NCACU
427
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-350,000
Closed -$3.55M
KVSA
428
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-232,506
Closed -$2.27M
FMIVU
429
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$1.96M
JUGGU
430
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-111,779
Closed -$1.1M
MTVC.U
431
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-149,800
Closed -$1.53M
ORIAU
432
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-175,000
Closed -$1.71M
GIA.U
433
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-83,940
Closed -$852K
AEACU
434
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-100,000
Closed -$991K
LJAQU
435
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-75,000
Closed -$752K
AFAQ
436
DELISTED
AF Acquisition Corp
AFAQ
– –
-300,000
Closed -$2.93M
SCOAU
437
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-182,279
Closed -$1.81M
COVAU
438
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$247K
ATA
439
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-262,330
Closed -$2.7M
EPWR.U
440
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-191,998
Closed -$1.9M
ACII
441
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-70,000
Closed -$687K
FVT
442
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-23,200
Closed -$229K
LMAOU
443
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-30,000
Closed -$310K
SRSAU
444
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-185,215
Closed -$1.84M
SANBU
445
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-175,000
Closed -$1.76M
XPOA
446
DELISTED
DPCM Capital, Inc.
XPOA
– –
-250,880
Closed -$2.48M
ASPC
447
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-481,970
Closed -$4.79M
PRPB
448
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-112,728
Closed -$1.12M
KWAC
449
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-205,814
Closed -$2.1M
EJFA
450
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-835,041
Closed -$8.26M
15 16 17
18
19

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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.