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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
51
flyExclusive
FLYX
$62.1M
$10M 0.54%
1,007,632
– –
BETR icon
52
Better Home & Finance Holding
BETR
$515M
$10M 0.54%
19,901
– –
MIT
53
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.99M 0.54%
999,727
– –
FTAA
54
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.76M 0.52%
966,117
+275,544
+40% +$2.76M
AVAC
55
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.72M 0.52%
948,309
– –
GOGN
56
DELISTED
GoGreen Investments Corporation
GOGN
$9.7M 0.52%
+934,009
New +$9.58M
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.69M 0.52%
963,367
+638,356
+196% +$6.34M
LDTC
58
DELISTED
LeddarTech
LDTC
$9.52M 0.51%
1,884,194
+1,517,166
+413% +$7.61M
BNAI
59
Brand Engagement Network
BNAI
$82.3M
$9.47M 0.51%
94,063
+28,297
+43% +$2.83M
TETE
60
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$9.36M 0.5%
908,919
+597,447
+192% +$6.1M
CPTK
61
DELISTED
Crown PropTech Acquisitions
CPTK
$9.25M 0.5%
915,322
+776,738
+560% +$7.78M
JUGG
62
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.22M 0.49%
916,245
+727,769
+386% +$7.25M
SGII
63
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$9.01M 0.48%
884,177
– –
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$8.54M 0.46%
853,288
+33,000
+4% +$327K
IPVF
65
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.54M 0.46%
845,471
+59,039
+8% +$588K
DCRD
66
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.5M 0.46%
+831,865
New +$8.42M
ENTF
67
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.42M 0.45%
819,492
+12,152
+2% +$124K
LCAA
68
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.22M 0.44%
813,822
+538,822
+196% +$5.39M
LFAC
69
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.22M 0.44%
801,082
– –
WEL
70
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.17M 0.44%
795,232
+745,232
+1,490% +$7.6M
WPCB
71
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.02M 0.43%
794,999
+779,463
+5,017% +$7.8M
CHAA
72
DELISTED
Catcha Investment Corp
CHAA
$7.99M 0.43%
791,814
+275,442
+53% +$2.75M
PRPC
73
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.93M 0.43%
+785,207
New +$7.87M
LCW
74
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$7.9M 0.42%
782,269
+232,324
+42% +$2.33M
FSNB
75
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.68M 0.41%
765,433
– –
1 2
3
4 5

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.