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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
51
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.15M 0.34%
318,400
– –
AGCB
52
DELISTED
Altimeter Growth Corp 2
AGCB
$3.1M 0.33%
315,400
+205,400
+187% +$2.01M
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$3.1M 0.33%
312,999
– –
PRST
54
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.05M 0.33%
301,597
+15,859
+6% +$160K
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.04M 0.33%
310,200
– –
ABX
56
Abacus Global Management
ABX
$1.02B
$3.02M 0.32%
304,422
– –
XFIN
57
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.32%
+300,000
New +$2.97M
EQHA
58
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.99M 0.32%
304,715
– –
EVE
59
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.32%
+300,000
New +$2.97M
SGII
60
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.97M 0.32%
+300,000
New +$2.96M
BFAC
61
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.32%
+300,000
New +$2.96M
CXAI icon
62
CXApp
CXAI
$15.3M
$2.97M 0.32%
295,000
– –
SPKB
63
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.32%
+300,404
New +$2.94M
AFAQ
64
DELISTED
AF Acquisition Corp
AFAQ
$2.93M 0.31%
+300,000
New +$2.91M
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.91M 0.31%
296,051
– –
EQD
66
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.89M 0.31%
291,959
– –
COLI
67
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.79M 0.3%
285,967
+258,655
+947% +$2.52M
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.76M 0.3%
+278,017
New +$2.76M
COOL
69
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.7M 0.29%
274,817
– –
ATA
70
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.7M 0.29%
262,330
+251,330
+2,285% +$2.56M
AVAN
71
DELISTED
Avanti Acquisition Corp.
AVAN
$2.67M 0.29%
271,092
– –
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.61M 0.28%
265,899
+249,999
+1,572% +$2.45M
NOGN
73
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.61M 0.28%
13,075
+8,000
+158% +$1.59M
ENTF
74
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.48M 0.27%
+250,000
New +$2.47M
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$2.48M 0.27%
250,880
-41,889
-14% -$413K
1 2
3
4 5

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.