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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
Lionheart Holdings
CUB
$283M
$20.7M 1.38%
+2,070,000
New +$20.7M
LPAA
27
DELISTED
Launch One Acquisition Corp
LPAA
$20.7M 1.38%
+2,070,000
New +$20.6M
LEGT
28
DELISTED
Legato Merger Corp III
LEGT
$18.5M 1.23%
1,810,467
+1,556,800
+614% +$15.8M
MBAV
29
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$18.2M 1.22%
+1,824,508
New +$18.2M
SIMA
30
SIM Acquisition Corp I
SIMA
$89.9M
$18M 1.2%
+1,800,000
New +$18M
MACI
31
Melar Acquisition Corp I
MACI
$236M
$15.8M 1.05%
+1,578,951
New +$15.8M
USAR
32
USA Rare Earth Inc
USAR
$3.66B
$15.6M 1.04%
1,455,719
+252,741
+21% +$2.7M
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$63.4M
$15.5M 1.03%
1,441,000
– –
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$14.6M 0.97%
1,246,929
+537,285
+76% +$6.28M
VACH
35
DELISTED
Voyager Acquisition Corp
VACH
$11.4M 0.76%
+1,145,490
New +$11.4M
PLAO
36
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.75%
969,800
– –
VCICU
37
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$11.1M 0.74%
+1,114,937
New +$11.1M
ISRL
38
DELISTED
Israel Acquisitions Corp
ISRL
$10.6M 0.71%
950,101
– –
RFAI
39
RF Acquisition Corp II
RFAI
$92.4M
$10.5M 0.7%
+1,029,114
New +$10.4M
ALCY
40
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$9.15M 0.61%
841,317
+391,025
+87% +$4.23M
BZAI
41
Blaize Holdings
BZAI
$112M
$8.65M 0.58%
766,505
+236,529
+45% +$2.65M
SPKL
42
Spark I Acquisition Corp
SPKL
$101M
$8.11M 0.54%
773,208
+482,070
+166% +$5.03M
CHEB
43
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.77M 0.52%
+774,998
New +$7.75M
CEP
44
DELISTED
Cantor Equity Partners
CEP
$7.63M 0.51%
+760,400
New +$7.61M
BSIIU
45
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$7.4M 0.49%
+743,350
New +$7.41M
ZLS
46
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$7.23M 0.48%
+648,082
New +$7.18M
AFJK
47
Aimei Health Technology Co
AFJK
$38.1M
$7.13M 0.48%
680,000
– –
BKHA
48
Black Hawk Acquisition Corp
BKHA
$48.9M
$6.86M 0.46%
670,000
– –
BOWN
49
DELISTED
Bowen Acquisition Corp
BOWN
$6.68M 0.45%
621,000
– –
APXI
50
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.47M 0.43%
554,066
– –
1
2
3 4 5

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.