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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
DLCA
426
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$181K 0.01%
18,172
– –
SHCA
427
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$180K 0.01%
17,900
– –
HPLT
428
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$179K 0.01%
+18,200
New +$178K
TZPS
429
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$175K 0.01%
17,542
+842
+5% +$8.33K
NSTD
430
DELISTED
Northern Star Investment Corp. IV
NSTD
$172K 0.01%
+17,508
New +$172K
MOBX icon
431
Mobix Labs
MOBX
$26.7M
$170K 0.01%
+1,685
New +$170K
TGR
432
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$165K 0.01%
+16,307
New +$164K
LVRA
433
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$165K 0.01%
+16,626
New +$164K
RCHG
434
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$165K 0.01%
16,299
– –
LVAC
435
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$158K 0.01%
+15,733
New +$158K
SCAQ
436
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$157K 0.01%
+16,007
New +$157K
AFTR
437
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$154K 0.01%
+15,800
New +$154K
WPCB
438
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$154K 0.01%
15,536
– –
ET icon
439
Energy Transfer Partners
ET
$70B
$147K 0.01%
13,623
– –
AXAC
440
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$145K 0.01%
+14,375
New +$145K
CYCU
441
Cycurion Inc
CYCU
$8.9M
$142K 0.01%
479
– –
AERT
442
Aeries Technology
AERT
$36.1M
$137K 0.01%
+1,713
New +$136K
PMGM
443
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$135K 0.01%
+13,509
New +$135K
GGAA
444
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$133K 0.01%
+13,175
New +$133K
BSAQ
445
DELISTED
Black Spade Acquisition Co
BSAQ
$117K 0.01%
11,903
– –
SGHL
446
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$117K 0.01%
+11,713
New +$117K
DCP
447
DELISTED
DCP Midstream, LP
DCP
$114K 0.01%
10,995
– –
THAC
448
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$101K ﹤0.01%
+10,000
New +$101K
SMIH
449
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$98K ﹤0.01%
10,000
– –
BURU
450
DELISTED
NUBURU INC
BURU
– –
-3,978
Closed -$7.9M
16 17
18
19 20

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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.