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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
51
DELISTED
Israel Acquisitions Corp
ISRL
$10.1M 0.56%
953,033
– –
USAR
52
USA Rare Earth Inc
USAR
$3.9B
$9.56M 0.53%
+935,848
New +$9.5M
DECA
53
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$8.21M 0.45%
749,718
+623,529
+494% +$6.76M
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.96M 0.44%
750,001
– –
CHEA
55
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.87M 0.44%
725,752
-300,000
-29% -$3.23M
MCAA
56
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.7M 0.43%
689,400
+289,400
+72% +$3.2M
ABCM
57
DELISTED
Abcam PLC
ABCM
$6.86M 0.38%
+303,200
New +$6.97M
LCAA
58
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.92M 0.33%
554,822
– –
SOAR icon
59
Volato Group
SOAR
$7.67M
$5.91M 0.33%
+22,030
New +$5.88M
AMCI
60
AMC Robotics
AMCI
$107M
$5.89M 0.33%
+556,839
New +$5.85M
VMCA
61
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.84M 0.32%
526,328
+159,658
+44% +$1.73M
BZAI
62
Blaize Holdings
BZAI
$117M
$5.82M 0.32%
551,400
– –
LATG
63
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.75M 0.32%
534,519
+429,438
+409% +$4.63M
KRNL
64
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.63M 0.31%
+530,960
New +$5.58M
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$5.59M 0.31%
510,680
– –
GPP
66
DELISTED
Green Plains Partners LP
GPP
$5.44M 0.3%
+365,562
New +$5.06M
TRIS
67
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.36M 0.3%
501,298
-1,773,587
-78% -$18.8M
DUET
68
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.36M 0.3%
+500,584
New +$5.34M
TRCA
69
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.32M 0.29%
500,000
– –
BUJA
70
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.17M 0.29%
+500,000
New +$5.12M
HCVI
71
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.17M 0.29%
500,000
-713,549
-59% -$7.37M
ALSA
72
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.13M 0.28%
464,799
+446,530
+2,444% +$4.86M
MITA
73
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.05M 0.28%
475,000
– –
SKGR
74
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.98M 0.28%
462,934
– –
OAKU
75
DELISTED
Oak Woods Acquisition Corp
OAKU
$4.91M 0.27%
470,368
+142,500
+43% +$1.48M
1 2
3
4 5

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.