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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
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
NVSA
26
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$13.7M 0.73%
1,352,663
+1,323,540
+4,545% +$13.2M
MBSC
27
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13M 0.7%
1,280,902
+710,349
+125% +$7.16M
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$13M 0.7%
1,284,952
+1,234,952
+2,470% +$12.3M
NSTB
29
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.69%
1,266,995
+596,858
+89% +$5.95M
FTEV
30
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12.8M 0.69%
+1,266,208
New +$12.7M
ONEM
31
DELISTED
1Life Healthcare
ONEM
$12.3M 0.66%
734,447
+178,298
+32% +$3.01M
PNTM
32
DELISTED
Pontem Corporation
PNTM
$12.2M 0.65%
1,203,696
+420,971
+54% +$4.22M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.1M 0.65%
1,203,427
+521,712
+77% +$5.21M
QFTA
34
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.9M 0.64%
1,187,621
– –
PNST
35
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.8M 0.63%
1,153,700
– –
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$11.6M 0.62%
1,151,963
+1,000,000
+658% +$10M
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.5M 0.62%
1,151,226
– –
NAAC
38
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$11.5M 0.62%
1,138,962
– –
SCOB
39
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11.3M 0.61%
1,116,193
+940,716
+536% +$9.43M
PICC
40
DELISTED
Pivotal Investment Corporation III
PICC
$11.3M 0.61%
1,117,442
+150,000
+16% +$1.49M
PUCK
41
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11M 0.59%
1,096,886
+63,741
+6% +$634K
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11M 0.59%
1,099,286
– –
ACRO
43
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$10.9M 0.59%
1,100,000
+100,000
+10% +$984K
BWAC
44
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$10.9M 0.59%
1,047,190
– –
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$10.9M 0.58%
1,077,975
+293,446
+37% +$2.93M
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.5M 0.56%
+1,038,819
New +$10.4M
DNAD
47
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.4M 0.56%
1,031,654
+677,478
+191% +$6.73M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$10.3M 0.55%
1,019,139
+71,222
+8% +$713K
FEXD
49
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.3M 0.55%
1,000,001
– –
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.1M 0.54%
1,006,914
+436,554
+77% +$4.32M
1
2
3 4 5

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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.