We are live on ! Find out more
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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS
51
DELISTED
Corsair Partnering Corporation
CORS
$13.2M 0.57%
+1,292,983
New +$13.1M
TGAA
52
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$12.8M 0.55%
1,227,060
+1,077,060
+718% +$11.2M
SCUA
53
DELISTED
Sculptor Acquisition Corp I
SCUA
$12.8M 0.55%
1,225,313
+817,291
+200% +$8.48M
DEVS
54
DELISTED
DevvStream Corp
DEVS
$12.7M 0.55%
121,725
+66,781
+122% +$6.88M
ZING
55
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.5M 0.54%
1,215,498
+63,535
+6% +$647K
TIOA
56
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.5M 0.54%
1,224,343
+627,176
+105% +$6.37M
CCTS
57
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.4M 0.54%
1,192,493
+1,080,509
+965% +$11.2M
AVAC
58
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$12.4M 0.54%
1,190,556
+242,247
+26% +$2.51M
GTAC
59
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$12.4M 0.53%
1,184,595
+875,179
+283% +$9.09M
VLAT
60
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$12.1M 0.52%
1,183,283
+817,021
+223% +$8.3M
ACRO
61
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$12.1M 0.52%
1,192,794
+92,794
+8% +$935K
PNST
62
DELISTED
Pinstripes Holdings, Inc.
PNST
$12M 0.52%
1,153,700
– –
JGGC
63
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12M 0.52%
1,153,506
+1,128,406
+4,496% +$11.7M
CITE
64
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$11.5M 0.5%
1,091,219
+462,093
+73% +$4.83M
GSQB
65
DELISTED
G Squared Ascend II Inc.
GSQB
$11.3M 0.49%
1,092,759
+1,033,730
+1,751% +$10.6M
PFTA
66
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$11.3M 0.49%
1,107,946
+1,043,429
+1,617% +$10.6M
PANA
67
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$11.3M 0.49%
1,101,852
+704,789
+178% +$7.14M
NFNT
68
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.48%
1,071,447
+1,058,799
+8,371% +$10.9M
RRAC
69
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11M 0.47%
1,051,407
+671,671
+177% +$6.97M
CSLM
70
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.6M 0.46%
1,028,126
+799,893
+350% +$8.22M
FEXD
71
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.5M 0.45%
1,000,001
– –
GEEX
72
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.4M 0.45%
988,511
+514,990
+109% +$5.37M
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
$10.3M 0.45%
980,320
+46,311
+5% +$485K
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$10.3M 0.44%
979,510
+184,278
+23% +$1.92M
FLYX icon
75
flyExclusive
FLYX
$65.8M
$10.3M 0.44%
1,007,632
– –
1 2
3
4 5

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.