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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
MUDS
501
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-278,648
Closed -$2.81M
ETAC
502
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-357,788
Closed -$3.58M
ISLE
503
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-383,395
Closed -$3.82M
FST
504
DELISTED
FAST Acquisition Corp.
FST
– –
-14,535
Closed -$147K
CDR
505
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-677,200
Closed -$19.5M
TPTX
506
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-295,000
Closed -$22.2M
SAIL
507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-756,935
Closed -$47.4M
RBAC
508
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,100
Closed -$150K
GOAC
509
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-170,709
Closed -$1.7M
FOUN
510
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-469,701
Closed -$4.72M
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,300,417
Closed -$83.8M
NPTN
512
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,660
Closed -$891K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
– –
-741,341
Closed -$26.9M
PSTH
514
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-400,000
Closed -$7.99M
CNR
515
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,070,426
Closed -$26.2M
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,021
Closed -$1.51M
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
– –
-167,625
Closed -$31.4M
CDK
518
DELISTED
CDK Global, Inc.
CDK
– –
-867,758
Closed -$47.5M
ARTA
519
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-12,000
Closed -$118K
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,978
Closed -$1.04M
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,247,222
Closed -$29M
RENEU
522
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M
CBRGU
523
DELISTED
Chain Bridge I Units
CBRGU
– –
-30,000
Closed -$299K
TGVCU
524
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-20,000
Closed -$200K
SCAQU
525
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-15,000
Closed -$147K
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.