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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$22M 1.31%
2,049,425
+998,018
+95% +$10.6M
MBSC
27
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.7M 1.29%
2,075,199
+794,297
+62% +$8.26M
ZPTA
28
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$19.8M 1.18%
1,863,694
+1,126,472
+153% +$11.9M
AFTR
29
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$19.7M 1.17%
1,900,127
+1,526,110
+408% +$15.7M
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.7M 1.17%
1,892,610
+784,664
+71% +$8.09M
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$18.1M 1.08%
1,750,618
+787,524
+82% +$8.11M
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$17.9M 1.06%
1,690,143
+1,555,036
+1,151% +$16.3M
ZING
33
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$17.4M 1.04%
1,667,441
+451,943
+37% +$4.67M
ARYE
34
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$16.9M 1.01%
1,632,154
+124,092
+8% +$1.28M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 0.94%
+252,525
New +$14.7M
NFYS
36
DELISTED
Enphys Acquisition Corp.
NFYS
$15.7M 0.93%
1,510,672
+869,245
+136% +$8.95M
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.6M 0.93%
1,500,812
+140,160
+10% +$1.44M
GFGD
38
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$15.5M 0.92%
+1,487,388
New +$15.4M
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$15.3M 0.91%
1,502,231
+1,014,577
+208% +$10.3M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.5M 0.86%
490,195
+391,891
+399% +$11.5M
GHIX
41
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.1M 0.84%
1,377,318
– –
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$13.9M 0.83%
1,346,381
+696,079
+107% +$7.16M
FICV
43
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$13.4M 0.8%
1,302,607
+393,269
+43% +$4.05M
APGB
44
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.9M 0.77%
1,251,300
-2,815,525
-69% -$28.8M
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M 0.74%
+1,213,549
New +$12.4M
JGGC
46
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.2M 0.73%
1,153,506
– –
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$12M 0.71%
1,179,721
+558,733
+90% +$5.65M
CFFS
48
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$11.9M 0.71%
1,124,582
+594,828
+112% +$6.19M
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$11.8M 0.7%
1,106,378
+406,078
+58% +$4.27M
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.6M 0.69%
+250,000
New +$8.64M
1
2
3 4 5

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.