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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
LHAA
451
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-458,542
Closed -$4.5M
EPWR
452
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-973,918
Closed -$9.62M
SSAA
453
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-234,927
Closed -$2.32M
BSKY
454
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-90,136
Closed -$882K
BLTS
455
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-139,523
Closed -$1.38M
DHBC
456
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-242,293
Closed -$2.38M
CND
457
DELISTED
Concord Acquisition Corp.
CND
– –
-166,638
Closed -$1.68M
SCLE
458
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-104,300
Closed -$1.03M
SHAC
459
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-556,829
Closed -$5.5M
VTIQ
460
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-381,031
Closed -$3.76M
CLIM
461
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-195,504
Closed -$1.93M
FTCV
462
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,100,720
Closed -$11M
OEPW
463
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-879,250
Closed -$8.68M
AFAC
464
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-125,000
Closed -$1.26M
ZWRK
465
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-309,965
Closed -$3.06M
FSSI
466
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-572,049
Closed -$5.66M
CLRM
467
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-763,392
Closed -$7.53M
HTPA
468
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-813,714
Closed -$8.11M
MACC
469
DELISTED
Mission Advancement Corp.
MACC
– –
-23,197
Closed -$228K
RACB
470
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-754,140
Closed -$7.41M
REVH
471
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,111,594
Closed -$10.9M
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,737,585
Closed -$58.5M
NDAC
473
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-42,449
Closed -$417K
OHPA
474
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-437,015
Closed -$4.3M
HMCO
475
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-269,990
Closed -$2.69M
17 18
19
20 21

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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.