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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.U
476
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-185,000
Closed -$1.81M
NOGN
477
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-13,075
Closed -$2.62M
AGGRU
478
DELISTED
Agile Growth Corp Units
AGGRU
– –
-36,800
Closed -$362K
EBACU
479
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-220,000
Closed -$2.15M
APN.U
480
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$250K
THACU
481
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-10,000
Closed -$102K
ARCKU
482
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-25,000
Closed -$252K
IGAC
483
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-364,556
Closed -$3.61M
LJAQ
484
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-75,000
Closed -$749K
KAIRU
485
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-12,000
Closed -$118K
MONCU
486
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-123,600
Closed -$1.22M
EQHA.U
487
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-70,432
Closed -$694K
KLAQU
488
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-40,000
Closed -$392K
AFACU
489
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$251K
ZWRKU
490
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-185,000
Closed -$1.82M
CLRMU
491
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-148,750
Closed -$1.46M
CRHC
492
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,800
Closed -$187K
HTAQ.U
493
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.01M
PMVC
494
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-285,705
Closed -$2.83M
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
– –
-20,511
Closed -$1.99M
SLCR
496
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-233,358
Closed -$2.3M
GCP
497
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,922
Closed -$873K
IMPX
498
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-800,070
Closed -$7.94M
EQD
499
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-545,861
Closed -$5.42M
MANT
500
DELISTED
Mantech International Corp
MANT
– –
-18,231
Closed -$1.74M
18 19
20
21 22

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.