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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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
26
USA Rare Earth Inc
USAR
$3.2B
$12.8M 1.16%
1,202,978
-29
-0% -$305
PEGR
27
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.8M 1.07%
1,085,400
– –
PLAO
28
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 1.01%
969,800
-706,304
-42% -$8.03M
HYAC
29
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.9M 0.99%
1,038,341
-1,100
-0.1% -$11.5K
ISRL
30
DELISTED
Israel Acquisitions Corp
ISRL
$10.5M 0.95%
950,101
-2,932
-0.3% -$32.1K
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.3M 0.94%
250,985
-25,244
-9% -$1.05M
PHYT
32
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$10.2M 0.93%
889,786
+76
+0% +$863
LCW
33
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.16M 0.84%
+840,458
New +$9.19M
ALSA
34
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.86M 0.81%
768,539
– –
MACIU
35
Melar Acquisition Corp I Unit
MACIU
$168M
$8.74M 0.8%
+873,652
New +$8.74M
MCAA
36
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.27M 0.75%
709,644
+320,127
+82% +$3.7M
CURR
37
Currenc Group
CURR
$351M
$8.08M 0.74%
693,076
– –
WKME
38
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.68M 0.7%
+550,000
New +$5.38M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$7.41M 0.68%
+127,467
New +$6.55M
AFJK
40
Aimei Health Technology Co
AFJK
$37.7M
$7.04M 0.64%
680,000
– –
BKHA
41
Black Hawk Acquisition Corp
BKHA
$50.3M
$6.79M 0.62%
+670,000
New +$6.79M
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.69M 0.61%
609,120
– –
BOWN
43
DELISTED
Bowen Acquisition Corp
BOWN
$6.55M 0.6%
621,000
– –
APXI
44
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.43M 0.59%
554,066
– –
DYCQ
45
DELISTED
DT Cloud Acquisition Corp
DYCQ
$6.33M 0.58%
+621,000
New +$6.31M
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.3M 0.57%
578,969
– –
OAKU
47
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.21M 0.57%
570,368
– –
AMCI
48
AMC Robotics
AMCI
$97.8M
$6.14M 0.56%
556,839
– –
BZAI
49
Blaize Holdings
BZAI
$108M
$5.89M 0.54%
529,976
-21,424
-4% -$238K
HSPO
50
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.82M 0.53%
526,871
– –
1
2
3 4 5

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First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.