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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$189M
Cap. Flow
-$207M
Cap. Flow %
-15.84%
Top 10 Hldgs %
46.15%
Holding
143
New
28
Increased
10
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$88.8M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$71.8M
3
SMAR
Smartsheet Inc.
SMAR
+$67M
4
B
Barnes Group Inc.
B
+$48M
5
JWN
Nordstrom
JWN
+$31.4M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$101M
2
MRO
Marathon Oil Corporation
MRO
+$87M
3
SQSP
Squarespace, Inc.
SQSP
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 49.94%
2 Technology 18.59%
3 Industrials 7.26%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
DELISTED
Voyager Acquisition Corp
VACH
$18M 1.37%
1,796,191
+650,701
+57% +$6.52M
VCIC
27
DELISTED
Vine Hill Capital Investment Corp
VCIC
$17.9M 1.37%
+1,779,998
New +$17.8M
MACI
28
Melar Acquisition Corp I
MACI
$236M
$15.9M 1.21%
1,578,951
– –
MRLN
29
Merlin Inc
MRLN
$364M
$12.3M 0.94%
+1,250,000
New +$12.3M
POLE
30
Andretti Acquisition Corp II
POLE
$319M
$11.3M 0.86%
+1,130,809
New +$11.3M
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.86%
969,800
– –
TTAN
32
ServiceTitan Inc
TTAN
$7.92B
$11.3M 0.86%
+109,490
New +$11.4M
SSB icon
33
SouthState Bank Corp
SSB
$10.2B
$11.3M 0.86%
+113,105
New +$11.7M
ISRL
34
DELISTED
Israel Acquisitions Corp
ISRL
$10.8M 0.82%
950,101
– –
RFAI
35
RF Acquisition Corp II
RFAI
$92.4M
$10.5M 0.8%
1,029,114
– –
MLACU
36
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$10M 0.77%
+1,000,000
New +$10M
SPKL
37
Spark I Acquisition Corp
SPKL
$101M
$9.05M 0.69%
850,439
+77,231
+10% +$815K
CCRN
38
DELISTED
Cross Country Healthcare
CCRN
$8.82M 0.67%
+485,623
New +$6.54M
CTV
39
DELISTED
Innovid Corp.
CTV
$8.55M 0.65%
+2,768,412
New +$6.53M
CEP
40
DELISTED
Cantor Equity Partners
CEP
$7.85M 0.6%
755,863
-4,537
-0.6% -$46.3K
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.84M 0.6%
774,998
– –
CHAR
42
Charlton Aria Acquisition Corp
CHAR
$116M
$7.62M 0.58%
+765,000
New +$7.6M
RANGU
43
Range Capital Acquisition Corp Units
RANGU
$7.54M 0.58%
+750,000
New +$7.52M
BSII
44
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.38M 0.56%
+743,346
New +$7.35M
DYNC
45
Dynamix Corp
DYNC
$240M
$7.34M 0.56%
+749,998
New +$7.35M
AFJK
46
Aimei Health Technology Co
AFJK
$38.1M
$7.19M 0.55%
680,000
– –
BKHA
47
Black Hawk Acquisition Corp
BKHA
$48.9M
$6.95M 0.53%
670,000
– –
BOWN
48
DELISTED
Bowen Acquisition Corp
BOWN
$6.79M 0.52%
621,000
– –
CLBR
49
DELISTED
Colombier Acquisition Corp II
CLBR
$6.52M 0.5%
554,997
– –
TDACU
50
Translational Development Acquisition Corp Units
TDACU
$6.51M 0.5%
+650,000
New +$6.51M
1
2
3 4 5

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First Trust Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Trust Capital Management held 143 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Trust Capital Management withdrew a net $207M in Q4 2024, closing 50 positions and reducing 24 holdings. Its most notable exit was Avangrid, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Trust Capital Management opened a new position in Retail Opportunity Investments Corp. worth $92.2M.

  • First Trust Capital Management's largest Q4 2024 buy was Retail Opportunity Investments Corp.: 5,308,294 shares worth $92.2M.
  • First Trust Capital Management added most to Heartland Financial USA, Inc. in Q4 2024, an estimated $71.8M increase.
  • First Trust Capital Management's biggest Q4 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $18.3M.
  • First Trust Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $101M.
  • First Trust Capital Management's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2024.
  • First Trust Capital Management opened 28 new positions and closed 50 in Q4 2024.
  • First Trust Capital Management's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.