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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
51
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.88M 0.53%
+644,000
New +$6.85M
VMCA
52
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.88M 0.53%
614,861
+88,533
+17% +$983K
EVE
53
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.58M 0.5%
609,150
+431,431
+243% +$4.64M
ESMT
54
DELISTED
EngageSmart, Inc.
ESMT
$6.42M 0.49%
+280,199
New +$6.22M
CDAQ
55
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.17M 0.47%
578,969
-767,636
-57% -$8.09M
OAKU
56
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.01M 0.46%
570,368
+100,000
+21% +$1.05M
AMCI
57
AMC Robotics
AMCI
$107M
$5.96M 0.46%
556,839
– –
BZAI
58
Blaize Holdings
BZAI
$115M
$5.92M 0.45%
551,400
– –
HSPO
59
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.87M 0.45%
546,971
+439,071
+407% +$4.67M
KRNL
60
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.7M 0.44%
530,960
– –
BAYA
61
DELISTED
Bayview Acquisition Corp
BAYA
$5.66M 0.43%
+565,000
New +$5.66M
CLBR.U
62
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.59M 0.43%
+555,000
New +$5.58M
GLAC
63
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.54M 0.43%
+550,000
New +$5.54M
DUET
64
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.49M 0.42%
500,584
– –
BFAC
65
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.42M 0.42%
500,000
-533,347
-52% -$5.79M
ROSS
66
DELISTED
Ross Acquisition Corp II
ROSS
$5.41M 0.41%
+496,347
New +$5.39M
APXI
67
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.34M 0.41%
477,600
+200,000
+72% +$2.21M
BUJA
68
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.2M 0.4%
500,000
– –
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.87M 0.37%
+15,400
New +$2.99M
ALCY
70
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.87M 0.37%
466,636
+266,636
+133% +$2.77M
PGSS
71
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.85M 0.37%
439,134
+393,793
+869% +$4.34M
WEL
72
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.82M 0.37%
+430,000
New +$4.76M
KCGI
73
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.79M 0.37%
448,068
+207,466
+86% +$2.21M
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.71M 0.36%
+178,712
New +$4.01M
GDST
75
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.61M 0.35%
428,536
– –
1 2
3
4 5

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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.