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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
PLAN
451
DELISTED
Anaplan, Inc.
PLAN
– –
-575,781
Closed -$37.5M
OACB
452
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-59,917
Closed -$596K
TCAC
453
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-440,513
Closed -$4.35M
TACA
454
DELISTED
Trepont Acquisition Corp I
TACA
– –
-146,600
Closed -$1.47M
CERN
455
DELISTED
Cerner Corp
CERN
– –
-990,232
Closed -$92.6M
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-39,904
Closed -$1.33M
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,797,075
Closed -$44.3M
MIME
458
DELISTED
Mimecast Limited
MIME
– –
-782,738
Closed -$62.3M
XENT
459
DELISTED
Intersect ENT, Inc
XENT
– –
-7,166
Closed -$201K
EPAY
460
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,020
Closed -$341K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,468
Closed -$405K
ATSPT
462
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-73,705
Closed -$733K
STXB
463
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-596,349
Closed -$15.7M
HMHC
464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,775,465
Closed -$58.3M
ISBC
465
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,158,052
Closed -$17.3M
FLOW
466
DELISTED
SPX FLOW, Inc.
FLOW
– –
-583,300
Closed -$50.3M
PBCT
467
DELISTED
People's United Financial Inc
PBCT
– –
-669,383
Closed -$13.4M
CITEU
468
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-190,000
Closed -$1.92M
PLAOU
469
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-400,000
Closed -$4.02M
ONYXU
470
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-200,000
Closed -$2.02M
BMAC.U
471
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-150,000
Closed -$1.51M
ROSEU
472
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-150,000
Closed -$1.51M
EDTX
473
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-15,000
Closed -$152K
EDTXU
474
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-67,500
Closed -$679K
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.