We are live on ! Find out more
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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
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
REVH
26
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.9M 0.52%
1,111,594
+970,000
+685% +$9.52M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$10.8M 0.51%
1,047,190
-20,000
-2% -$207K
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 0.51%
1,099,286
+100,000
+10% +$980K
QDRO
29
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.7M 0.51%
1,082,194
+933,190
+626% +$9.2M
AGCB
30
DELISTED
Altimeter Growth Corp 2
AGCB
$10.6M 0.5%
1,065,400
– –
HIII
31
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.5M 0.5%
1,071,104
+629,397
+142% +$6.19M
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
$10.5M 0.5%
+195,331
New +$9.13M
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.5%
1,061,730
– –
PUCK
34
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.2M 0.48%
+1,033,145
New +$10.2M
ADER
35
DELISTED
26 Capital Acquisition Corp
ADER
$10.1M 0.48%
1,027,539
– –
SWET
36
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.1M 0.48%
1,022,280
+445,322
+77% +$4.39M
FEXD
37
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.1M 0.48%
+1,000,001
New +$10.1M
FLYX icon
38
flyExclusive
FLYX
$60.1M
$9.86M 0.47%
1,007,632
– –
BETR icon
39
Better Home & Finance Holding
BETR
$443M
$9.84M 0.47%
19,901
– –
MIT
40
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.8M 0.46%
999,727
– –
ACRO
41
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.71M 0.46%
+1,000,000
New +$9.71M
EPWR
42
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.62M 0.45%
973,918
+373,225
+62% +$3.68M
ALTI icon
43
AlTi Global
ALTI
$399M
$9.6M 0.45%
969,084
– –
ONEM
44
DELISTED
1Life Healthcare
ONEM
$9.54M 0.45%
+556,149
New +$8.73M
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$9.53M 0.45%
967,442
+341,730
+55% +$3.37M
AVAC
46
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.53M 0.45%
948,309
+297,082
+46% +$2.97M
SBII
47
DELISTED
Sandbridge X2 Corp.
SBII
$9.43M 0.45%
959,157
+659,175
+220% +$6.47M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$9.41M 0.44%
947,917
+457,917
+93% +$4.52M
CNGL
49
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.4M 0.44%
930,100
+7,700
+0.8% +$77.5K
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.16M 0.43%
923,706
+754,766
+447% +$7.45M
1
2
3 4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.