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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACU icon
26
Keen Vision Acquisition Corp Units
KVACU
$156M
$12.9M 0.99%
1,250,000
– –
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.9M 0.99%
1,191,005
-26,300
-2% -$283K
HYAC
28
DELISTED
Haymaker Acquisition Corp 4
HYAC
$12.7M 0.98%
1,239,378
– –
HOVR icon
29
New Horizon Aircraft
HOVR
$115M
$12.6M 0.97%
1,185,979
+736,728
+164% +$7.76M
USAR
30
USA Rare Earth Inc
USAR
$3.66B
$12.4M 0.95%
1,203,007
+267,159
+29% +$2.74M
APCA
31
DELISTED
AP Acquisition Corp
APCA
$12.4M 0.95%
1,116,407
– –
MNTN
32
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.4M 0.95%
1,134,485
-150,000
-12% -$1.63M
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$12.3M 0.94%
1,089,517
+400,117
+58% +$4.49M
PEGR
34
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.5M 0.88%
1,085,400
+90,000
+9% +$946K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.1M 0.85%
+22,950
New +$10.9M
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.9M 0.83%
1,000,000
– –
TRIS
37
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.8M 0.83%
1,004,309
+503,011
+100% +$5.42M
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.7M 0.82%
969,085
-18,733
-2% -$205K
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.5M 0.81%
1,000,002
+700,002
+233% +$7.34M
ISRL
40
DELISTED
Israel Acquisitions Corp
ISRL
$10.2M 0.78%
953,033
– –
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.2M 0.78%
+934,080
New +$7.9M
CHEA
42
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$9.15M 0.7%
831,728
+105,976
+15% +$1.16M
PHYT
43
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.02M 0.69%
819,583
+729,396
+809% +$7.99M
EVGR
44
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.89M 0.68%
+794,078
New +$8.79M
RYZB
45
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$8.76M 0.67%
+140,882
New +$3.5M
ALSA
46
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.6M 0.66%
768,288
+303,489
+65% +$3.38M
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$8.32M 0.64%
+765,746
New +$8.29M
CURR
48
Currenc Group
CURR
$390M
$7.78M 0.6%
+693,076
New +$7.73M
ESHA
49
DELISTED
ESH Acquisition Corp
ESHA
$7.43M 0.57%
+724,759
New +$7.37M
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.03M 0.54%
650,000
+187,066
+40% +$2.02M
1
2
3 4 5

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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.