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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
+4.44%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$89.2M
Cap. Flow
-$38.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.28%
Holding
321
New
99
Increased
111
Reduced
7
Closed
69

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$54.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.3M
4
MIME
Mimecast Limited
MIME
+$23.3M
5
VG
Vonage Holdings Corporation
VG
+$15.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$42.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$32.4M
3
CLDR
Cloudera, Inc.
CLDR
+$28.1M
4
STMP
Stamps.com, Inc.
STMP
+$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.69M 0.47%
272,821
+41,881
+18% +$417K
AVAN
52
DELISTED
Avanti Acquisition Corp.
AVAN
$2.66M 0.47%
271,092
+10,800
+4% +$106K
ATA.U
53
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.6M 0.46%
251,333
– –
COLIU
54
DELISTED
Colicity Inc. Units
COLIU
$2.57M 0.45%
258,555
– –
BETR icon
55
Better Home & Finance Holding
BETR
$443M
$2.56M 0.45%
+5,166
New +$2.57M
ENTFU
56
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.53M 0.44%
+250,000
New +$2.53M
CTAQU
57
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.5M 0.44%
250,000
– –
CCV
58
DELISTED
Churchill Capital Corp V
CCV
$2.45M 0.43%
249,127
+42,427
+21% +$418K
MRT icon
59
Marti Technologies
MRT
$159M
$2.42M 0.42%
+245,000
New +$2.43M
KVSA
60
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.33M 0.41%
232,506
– –
GRDI
61
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.26M 0.4%
228,390
+208,390
+1,042% +$2.04M
PHIC
62
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.25M 0.39%
228,894
+6,941
+3% +$68K
OACB
63
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.21M 0.39%
224,237
+17,673
+9% +$175K
PMVC
64
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.21M 0.39%
225,167
+15,000
+7% +$147K
LLAP
65
DELISTED
Terran Orbital Corporation
LLAP
$2.2M 0.39%
222,746
+202,546
+1,003% +$2M
HCIC
66
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.17M 0.38%
223,011
+19,173
+9% +$189K
SLAC
67
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.15M 0.38%
219,287
+15,000
+7% +$146K
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.15M 0.38%
218,630
+30,000
+16% +$297K
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$2.12M 0.37%
215,751
+12,565
+6% +$124K
KWAC
70
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.08M 0.36%
205,814
+5,000
+2% +$50.6K
BTMD icon
71
Biote Corp
BTMD
$68.2M
$2.06M 0.36%
+210,399
New +$2.05M
ONYXU
72
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.36%
+200,000
New +$2.02M
BLSA
73
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.02M 0.35%
206,257
+14,985
+8% +$148K
CFIV
74
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.02M 0.35%
205,642
+18,000
+10% +$176K
HERA
75
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.01M 0.35%
205,659
+61,652
+43% +$602K
1 2
3
4 5

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First Trust Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Trust Capital Management held 321 positions worth $570M, down 14% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $38.1M in Q4 2021, closing 69 positions and reducing 7 holdings. Its most notable exit was Kansas City Southern, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, First Trust Capital Management opened a new position in CyrusOne Inc Common Stock worth $34.6M.

  • First Trust Capital Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 385,323 shares worth $34.6M.
  • First Trust Capital Management added most to Nuance Communications, Inc. in Q4 2021, an estimated $54.9M increase.
  • First Trust Capital Management's biggest Q4 2021 reduction was Magellan Health Services, Inc., cutting an estimated $16.1M.
  • First Trust Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $42.2M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $570M portfolio in Q4 2021.
  • First Trust Capital Management opened 99 new positions and closed 69 in Q4 2021.
  • First Trust Capital Management's portfolio value fell 14% quarter-over-quarter to $570M.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.