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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.9M 0.99%
+753,818
New +$14.2M
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.8M 0.88%
1,500,812
– –
CNDA
28
DELISTED
Concord Acquisition Corp II
CNDA
$15.4M 0.85%
1,500,000
-1,309,030
-47% -$13.5M
NETD
29
DELISTED
Nabors Energy Transition Corp II
NETD
$15.3M 0.84%
+1,500,000
New +$15.2M
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.3M 0.79%
1,377,318
– –
CDAQ
31
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.2M 0.78%
1,346,605
+224
+0% +$2.34K
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$14.1M 0.78%
+83,762
New +$13M
MNTN
33
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13.9M 0.77%
1,284,485
+1,261,120
+5,397% +$13.6M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$13.2M 0.73%
1,251,300
– –
CFFS
35
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13M 0.72%
1,217,305
+92,723
+8% +$986K
KVACU icon
36
Keen Vision Acquisition Corp Units
KVACU
$156M
$12.8M 0.71%
+1,250,000
New +$12.7M
HYAC
37
DELISTED
Haymaker Acquisition Corp 4
HYAC
$12.6M 0.7%
+1,239,378
New +$12.6M
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$12.3M 0.68%
1,180,530
+809
+0.1% +$8.34K
APCA
39
DELISTED
AP Acquisition Corp
APCA
$12.3M 0.68%
1,116,407
+193,101
+21% +$2.1M
BIOS
40
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12M 0.66%
1,106,378
– –
LCW
41
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$11.9M 0.66%
1,112,832
+20,210
+2% +$213K
RENE
42
DELISTED
Cartesian Growth Corp II
RENE
$11.7M 0.65%
1,076,482
– –
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$11.2M 0.62%
+1,033,347
New +$11.1M
BIPC icon
44
Brookfield Infrastructure
BIPC
$5.2B
$11.1M 0.61%
+313,032
New +$12.9M
SEDA
45
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$11.1M 0.61%
1,043,574
– –
ZPTA
46
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.8M 0.59%
1,000,000
-863,694
-46% -$9.22M
IVCB
47
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.7M 0.59%
987,818
– –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.6M 0.59%
1,000,000
-153,506
-13% -$1.59M
PEGR
49
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.4M 0.58%
995,400
+471,867
+90% +$4.91M
LOCC
50
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.3M 0.57%
1,000,000
-100,095
-9% -$1.03M
1
2
3 4 5

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.