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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
26
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$20.5M 0.89%
1,963,897
+1,868,297
+1,954% +$19.4M
TRIS
27
DELISTED
Tristar Acquisition I Corp.
TRIS
$20.4M 0.88%
1,979,392
+1,785,142
+919% +$18.3M
TWOA
28
DELISTED
two
TWOA
$20.1M 0.87%
1,962,547
+1,910,981
+3,706% +$19.4M
BLEU
29
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$19M 0.82%
+1,855,750
New +$18.8M
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18.9M 0.81%
+1,287,237
New +$17.4M
ICNC
31
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.8M 0.81%
1,789,335
+1,518,799
+561% +$15.8M
GVCI
32
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$18.4M 0.79%
1,749,329
+168,230
+11% +$1.76M
EVE
33
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.2M 0.79%
1,748,351
+1,236,551
+242% +$12.8M
STET
34
DELISTED
ST Energy Transition I Ltd.
STET
$17.3M 0.75%
+1,666,753
New +$17.2M
LITT
35
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.1M 0.74%
1,681,134
+1,430,734
+571% +$14.4M
JUGG
36
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$17M 0.73%
1,658,529
+742,284
+81% +$7.54M
CVII
37
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.5M 0.71%
1,624,286
+525,000
+48% +$5.28M
SVII
38
DELISTED
Spring Valley Acquisition Corp II
SVII
$15.5M 0.67%
+1,500,700
New +$15.4M
ARYE
39
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$15.4M 0.67%
1,508,062
+1,236,333
+455% +$12.5M
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.3M 0.66%
1,532,975
+51,973
+4% +$516K
CREC
41
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.1M 0.65%
1,447,073
+1,392,500
+2,552% +$14.4M
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.5M 0.62%
+278,807
New +$13.4M
FWAC
43
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.3M 0.62%
1,402,800
– –
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.9M 0.6%
1,360,652
+1,327,845
+4,047% +$13.5M
GHIX
45
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.9M 0.6%
1,377,318
+627,318
+84% +$6.27M
CBRG
46
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$13.6M 0.59%
1,299,955
+1,071,568
+469% +$11.1M
IXAQ
47
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$13.5M 0.58%
1,315,781
+1,250,000
+1,900% +$12.8M
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.2M 0.57%
1,280,902
– –
GCTS
49
GCT Semiconductor Holding
GCTS
$169M
$13.2M 0.57%
1,273,614
+559,000
+78% +$5.77M
ASBP
50
Aspire Biopharma
ASBP
$8.44M
$13.2M 0.57%
1,048
+490
+88% +$6.13M
1
2
3 4 5

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.