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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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYA
51
DELISTED
Bayview Acquisition Corp
BAYA
$5.79M 0.53%
565,000
– –
IVCB
52
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.74M 0.52%
506,144
-475,641
-48% -$5.39M
CLBR
53
DELISTED
Colombier Acquisition Corp II
CLBR
$5.7M 0.52%
554,997
– –
BUJA
54
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.67M 0.52%
534,700
– –
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.67M 0.52%
550,000
– –
AITR
56
DELISTED
AI Transportation Acquisition Corp
AITR
$5.59M 0.51%
540,000
+90,000
+20% +$929K
JVSA
57
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.26M 0.48%
517,500
+67,500
+15% +$683K
EMCG
58
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.19M 0.47%
461,455
– –
CHEB.U
59
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$5M 0.46%
+500,000
New +$5.01M
WEL
60
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.98M 0.45%
430,000
– –
KCGI
61
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.97M 0.45%
448,068
– –
ALCY
62
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.83M 0.44%
450,292
+100
+0% +$1.06K
EVGR
63
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.82M 0.44%
419,756
-374,322
-47% -$4.27M
ATMC
64
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.72M 0.43%
426,530
– –
FNVT
65
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.7M 0.43%
410,455
+92,897
+29% +$1.05M
MITA
66
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.65M 0.42%
424,001
– –
NNAG
67
DELISTED
99 Acquisition Group Inc
NNAG
$4.2M 0.38%
400,000
– –
LATG
68
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.18M 0.38%
367,260
– –
SLAM
69
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.08M 0.37%
366,754
+2,222
+0.6% +$24.6K
BOCN
70
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.84M 0.35%
344,149
-106,550
-24% -$1.18M
IXAQ
71
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.81M 0.35%
334,402
-45,806
-12% -$519K
BFAC
72
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.66M 0.33%
331,481
-168,519
-34% -$1.87M
CFFS
73
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.61M 0.33%
328,590
-266,913
-45% -$2.92M
TLGY
74
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.47M 0.32%
302,847
+25,582
+9% +$292K
BWAQ
75
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.11M 0.28%
276,233
– –
1 2
3
4 5

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First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.