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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
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
BTWN
51
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.1M 0.43%
906,349
-1,600
-0.2% -$16K
PCPC
52
DELISTED
Periphas Capital Partnering Corporation
PCPC
$9.09M 0.43%
367,255
– –
KLAQ
53
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.01M 0.43%
910,519
+885,375
+3,521% +$8.73M
AUS
54
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.99M 0.43%
916,851
+81,000
+10% +$793K
SGII
55
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$8.84M 0.42%
884,177
+15,739
+2% +$157K
BOAS
56
DELISTED
BOA Acquisition Corp.
BOAS
$8.72M 0.41%
877,769
+50,000
+6% +$492K
TBCP
57
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.69M 0.41%
882,544
+828,144
+1,522% +$8.15M
OEPW
58
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$8.68M 0.41%
879,250
+293,006
+50% +$2.89M
YTPG
59
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.62M 0.41%
+881,002
New +$8.6M
DTRT
60
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$8.31M 0.39%
817,542
+350,000
+75% +$3.54M
MDAI icon
61
Spectral AI
MDAI
$50.9M
$8.19M 0.39%
831,424
+767,811
+1,207% +$7.56M
ENTF
62
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.15M 0.38%
807,340
– –
HTPA
63
DELISTED
Highland Transcend Partners I Corp.
HTPA
$8.11M 0.38%
813,714
+633,735
+352% +$6.29M
HAAC
64
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$8.08M 0.38%
809,312
+550,000
+212% +$5.47M
LFAC
65
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.06M 0.38%
801,082
+142,082
+22% +$1.43M
FZT
66
DELISTED
FAST Acquisition Corp. II
FZT
$8.05M 0.38%
820,288
+508,975
+163% +$4.99M
OPTX icon
67
Syntec Optics
OPTX
$279M
$7.95M 0.38%
790,101
+195,883
+33% +$1.97M
COLI
68
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.92M 0.37%
805,732
+268,714
+50% +$2.64M
PNTM
69
DELISTED
Pontem Corporation
PNTM
$7.78M 0.37%
782,725
+319,000
+69% +$3.16M
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.77M 0.37%
784,529
+612,476
+356% +$6.05M
IPVF
71
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.7M 0.36%
786,432
– –
VSEE
72
VSee Health
VSEE
$4.82M
$7.64M 0.36%
753,787
– –
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.57M 0.36%
760,170
+493,825
+185% +$4.89M
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.53M 0.36%
765,433
+470,408
+159% +$4.62M
CLRM
75
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$7.53M 0.36%
763,392
+597,851
+361% +$5.89M
1 2
3
4 5

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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.