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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
51
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.73M 0.49%
526,871
-20,100
-4% -$217K
CLBR
52
DELISTED
Colombier Acquisition Corp II
CLBR
$5.7M 0.48%
+554,997
New +$5.65M
BAYA
53
DELISTED
Bayview Acquisition Corp
BAYA
$5.69M 0.48%
565,000
– –
BUJA
54
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.61M 0.48%
534,700
+34,700
+7% +$363K
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.6M 0.48%
550,000
– –
BFAC
56
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.5M 0.47%
500,000
– –
EMCG
57
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.14M 0.44%
+461,455
New +$5.11M
BOCN
58
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.98M 0.42%
450,699
+200,696
+80% +$2.19M
WEL
59
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.89M 0.42%
430,000
– –
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.86M 0.41%
448,068
– –
ALCY
61
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.76M 0.4%
450,192
-16,444
-4% -$173K
CSLM
62
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.74M 0.4%
429,021
+154,021
+56% +$1.69M
GDST
63
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.72M 0.4%
428,536
– –
ATMC
64
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.67M 0.4%
+426,530
New +$4.63M
AITR
65
DELISTED
AI Transportation Acquisition Corp
AITR
$4.63M 0.39%
+450,000
New +$4.61M
MITA
66
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.56M 0.39%
424,001
– –
JVSA
67
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.52M 0.38%
+450,000
New +$4.52M
AIEV
68
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.51M 0.38%
417,839
– –
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.48M 0.38%
410,223
-589,777
-59% -$6.16M
MCAA
70
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.48M 0.38%
389,517
-700,000
-64% -$7.98M
IXAQ
71
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.26M 0.36%
380,208
– –
CTOR
72
Citius Oncology
CTOR
$61.4M
$4.13M 0.35%
+373,806
New +$4.11M
LATG
73
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.12M 0.35%
367,260
– –
NNAG
74
DELISTED
99 Acquisition Group Inc
NNAG
$4.12M 0.35%
400,000
– –
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$4.06M 0.34%
377,222
– –
1 2
3
4 5

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.