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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
51
DELISTED
Cartesian Growth Corp II
RENE
$11.5M 0.68%
1,076,482
+847,619
+370% +$8.96M
LCW
52
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$11.5M 0.68%
1,092,622
+297,000
+37% +$3.08M
RDZN icon
53
Roadzen
RDZN
$98.9M
$11.4M 0.68%
1,071,625
+249,633
+30% +$2.63M
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.3M 0.68%
1,081,035
+52,909
+5% +$551K
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.68%
1,055,739
+520,752
+97% +$5.54M
LOCC
56
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$11.3M 0.67%
1,100,095
+891,057
+426% +$9.07M
CHEA
57
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$11M 0.65%
1,025,752
+555,101
+118% +$5.89M
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$10.9M 0.65%
1,043,574
+672,044
+181% +$6.97M
IVCB
59
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.5M 0.63%
987,818
+541,216
+121% +$5.72M
GOGN
60
DELISTED
GoGreen Investments Corporation
GOGN
$10.4M 0.62%
980,320
– –
APCA
61
DELISTED
AP Acquisition Corp
APCA
$9.93M 0.59%
923,306
+731,698
+382% +$7.79M
ISRL
62
DELISTED
Israel Acquisitions Corp
ISRL
$9.93M 0.59%
953,033
+805,684
+547% +$8.31M
IPXXU
63
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$9.47M 0.56%
+935,850
New +$9.46M
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.28M 0.55%
867,467
+402,944
+87% +$4.27M
BOCN
65
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$8.8M 0.52%
838,185
+485,682
+138% +$5.1M
PORT
66
DELISTED
Southport Acquisition Corporation
PORT
$8.68M 0.52%
+827,537
New +$8.63M
HMA
67
DELISTED
Heartland Media Acquisition Corp.
HMA
$8.5M 0.51%
806,913
+380,395
+89% +$3.98M
ASCB
68
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$8.48M 0.51%
804,924
+600,800
+294% +$6.29M
FEXD
69
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.92M 0.47%
750,001
-250,000
-25% -$2.64M
MRT icon
70
Marti Technologies
MRT
$154M
$6.66M 0.4%
649,400
+400,000
+160% +$4.19M
THCP
71
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.1M 0.36%
593,000
– –
APMI
72
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.83M 0.35%
567,244
+553,366
+3,987% +$5.66M
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.8M 0.35%
554,822
+100,000
+22% +$1.03M
BZAI
74
Blaize Holdings
BZAI
$113M
$5.76M 0.34%
+551,400
New +$5.66M
RCFA
75
DELISTED
Perception Capital Corp. IV
RCFA
$5.46M 0.33%
510,680
– –
1 2
3
4 5

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.