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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.33M 0.57%
527,300
+132,300
+33% +$1.33M
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.18M 0.56%
525,645
+50,100
+11% +$493K
CHRD icon
28
Chord Energy
CHRD
$7.9B
$5.18M 0.56%
+35,381
New +$4.9M
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$5.17M 0.56%
529,840
+9,840
+2% +$95.9K
HZON
30
DELISTED
Horizon Acquisition Corporation II
HZON
$5.11M 0.55%
515,851
+300,100
+139% +$2.95M
BOAS
31
DELISTED
BOA Acquisition Corp.
BOAS
$4.86M 0.52%
490,906
+418,713
+580% +$4.13M
ASPC
32
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.79M 0.52%
481,970
+471,367
+4,446% +$4.66M
NSTB
33
DELISTED
Northern Star Investment Corp. II
NSTB
$4.76M 0.51%
486,491
– –
FOUN
34
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.72M 0.51%
469,701
+300,001
+177% +$3M
VYGG
35
DELISTED
Vy Global Growth
VYGG
$4.44M 0.48%
448,540
+89,900
+25% +$884K
QFTA
36
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.43M 0.48%
448,834
+28,834
+7% +$285K
BURU
37
DELISTED
NUBURU INC
BURU
$4.42M 0.48%
2,239
– –
PIPP
38
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.41M 0.47%
448,401
+175,580
+64% +$1.73M
TCAC
39
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.35M 0.47%
+440,513
New +$4.35M
NAAC
40
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.34M 0.47%
438,962
– –
OPAL icon
41
OPAL Fuels
OPAL
$71.3M
$4.24M 0.46%
+427,112
New +$4.22M
PLAOU
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.02M 0.43%
+400,000
New +$4.02M
GRDI
43
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.77M 0.41%
381,631
+153,241
+67% +$1.51M
SPEC
44
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.62M 0.39%
+90,626
New +$3.61M
NCACU
45
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.55M 0.38%
350,000
– –
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.54M 0.38%
357,788
– –
TEKK
47
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.44M 0.37%
348,408
– –
IGAC
48
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.39M 0.36%
343,512
– –
BENE
49
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.28M 0.35%
319,684
+297,184
+1,321% +$3.03M
AKIC
50
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.18M 0.34%
+321,787
New +$3.16M
1
2
3 4 5

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.