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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
IIII
426
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-472,287
Closed -$4.7M
SCOA
427
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-404,170
Closed -$4.03M
ARGU
428
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-121,020
Closed -$1.22M
COVA
429
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-155,301
Closed -$1.54M
COLI
430
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-805,732
Closed -$7.92M
AGCB
431
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,065,400
Closed -$10.6M
FLYA
432
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-185,216
Closed -$1.91M
RXRA
433
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-98,660
Closed -$971K
VELO
434
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-478,110
Closed -$4.7M
OSTR
435
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-47,381
Closed -$468K
GGMC
436
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-42,027
Closed -$412K
KLAQ
437
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-910,519
Closed -$9.01M
BTRS
438
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-735,328
Closed -$6.81M
AAQC
439
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-157,898
Closed -$1.55M
GHAC
440
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-20,713
Closed -$204K
GTPB
441
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-238,602
Closed -$2.34M
GSEV
442
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-287,421
Closed -$2.83M
SPGS
443
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-495,077
Closed -$4.88M
TSPQ
444
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-125,810
Closed -$1.23M
AMPI
445
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-242,413
Closed -$2.38M
JOFF
446
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-164,168
Closed -$1.62M
KAHC
447
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-243,183
Closed -$2.39M
HLAH
448
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-196,916
Closed -$1.95M
LGV
449
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,152,444
Closed -$11.3M
PCPC
450
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-367,255
Closed -$9.09M
16 17
18
19 20

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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.