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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.4M 0.97%
1,085,400
– –
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.1M 0.94%
981,785
+12,700
+1% +$141K
TRIS
28
DELISTED
Tristar Acquisition I Corp.
TRIS
$11M 0.94%
1,004,309
– –
HYAC
29
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.8M 0.92%
1,039,441
-199,937
-16% -$2.07M
ISRL
30
DELISTED
Israel Acquisitions Corp
ISRL
$10.3M 0.87%
953,033
– –
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.1M 0.86%
+1,067,091
New +$9.85M
PHYT
32
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.9M 0.84%
889,710
+70,127
+9% +$779K
ERF
33
DELISTED
Enerplus Corporation
ERF
$9.54M 0.81%
+485,119
New +$7.9M
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9M 0.77%
794,078
– –
ALSA
35
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.71M 0.74%
768,539
+251
+0% +$2.82K
GAQ
36
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$8.44M 0.72%
765,746
– –
CURR
37
Currenc Group
CURR
$390M
$7.94M 0.67%
693,076
– –
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.98M 0.59%
644,000
– –
AFJK
39
Aimei Health Technology Co
AFJK
$38.1M
$6.98M 0.59%
+680,000
New +$6.92M
VMCA
40
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.96M 0.59%
614,861
– –
EVE
41
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.66M 0.57%
609,120
-30
-0% -$326
BKHAU
42
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$6.6M 0.56%
+650,000
New +$6.59M
CFFS
43
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.54M 0.56%
595,503
-595,502
-50% -$6.48M
BOWN
44
DELISTED
Bowen Acquisition Corp
BOWN
$6.46M 0.55%
+621,000
New +$6.45M
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.33M 0.54%
554,066
+76,466
+16% +$865K
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.19M 0.53%
578,969
– –
OAKU
47
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.13M 0.52%
570,368
– –
BZAI
48
Blaize Holdings
BZAI
$112M
$6.12M 0.52%
551,400
– –
AMCI
49
AMC Robotics
AMCI
$96.5M
$6.09M 0.52%
556,839
– –
NFYS
50
DELISTED
Enphys Acquisition Corp.
NFYS
$5.95M 0.51%
549,819
+349,819
+175% +$3.76M
1
2
3 4 5

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.