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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFAC
51
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.58M 0.46%
+659,000
New +$6.59M
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$6.54M 0.46%
665,528
+179,037
+37% +$1.76M
AVAC
53
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.51M 0.46%
+651,227
New +$6.49M
FTAA
54
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.41M 0.45%
653,073
– –
RFAC
55
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.16M 0.43%
+625,000
New +$6.16M
PICC
56
DELISTED
Pivotal Investment Corporation III
PICC
$6.14M 0.43%
625,712
+452,312
+261% +$4.43M
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$6.1M 0.43%
620,988
+371,861
+149% +$3.65M
OPTX icon
58
Syntec Optics
OPTX
$260M
$5.94M 0.42%
+594,218
New +$5.94M
EPWR
59
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.91M 0.41%
+600,693
New +$5.9M
GMFI
60
DELISTED
Aetherium Acquisition Corp
GMFI
$5.89M 0.41%
+594,800
New +$5.89M
OEPW
61
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.76M 0.4%
586,244
+568,937
+3,287% +$5.58M
OCEA
62
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.75M 0.4%
+568,574
New +$5.75M
MBSC
63
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.69M 0.4%
+570,553
New +$5.69M
SWET
64
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.67M 0.4%
576,958
+402,086
+230% +$3.95M
SLAC
65
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.66M 0.4%
575,850
+356,563
+163% +$3.49M
LCW
66
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.47M 0.38%
+549,945
New +$5.42M
FTCV
67
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.42M 0.38%
550,720
+436,732
+383% +$4.3M
EQD
68
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.42M 0.38%
545,861
+253,902
+87% +$2.52M
SFR
69
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.4M 0.38%
+548,026
New +$5.39M
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.3M 0.37%
538,852
+157,221
+41% +$1.55M
CFFS
71
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.3M 0.37%
+529,754
New +$5.26M
COLI
72
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.27M 0.37%
537,018
+251,051
+88% +$2.46M
CRU
73
DELISTED
Crucible Acquisition Corporation
CRU
$5.2M 0.36%
528,062
+400,064
+313% +$3.93M
MSAI icon
74
MultiSensor AI
MSAI
$9.73M
$5.12M 0.36%
+12,874
New +$5.12M
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$5.12M 0.36%
516,451
+600
+0.1% +$5.94K
1 2
3
4 5

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.