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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
51
DELISTED
DT Cloud Acquisition Corp
DYCQ
$6.4M 0.43%
621,000
– –
OAKU
52
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.33M 0.42%
570,368
– –
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.32M 0.42%
+557,148
New +$6.25M
AMCI
54
AMC Robotics
AMCI
$96.5M
$6.2M 0.41%
556,839
– –
FSHP
55
Flag Ship Acquisition Corp
FSHP
$6.14M 0.41%
+612,750
New +$6.13M
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.97M 0.4%
506,244
+100
+0% +$1.15K
HSPO
57
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.9M 0.39%
526,871
– –
BAYA
58
DELISTED
Bayview Acquisition Corp
BAYA
$5.87M 0.39%
565,000
– –
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.87M 0.39%
567,500
+50,000
+10% +$512K
GLAC
60
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.76M 0.38%
550,000
– –
ITI
61
DELISTED
Iteris, Inc.
ITI
$5.7M 0.38%
+798,477
New +$4.77M
CLBR
62
DELISTED
Colombier Acquisition Corp II
CLBR
$5.69M 0.38%
554,997
– –
AITR
63
DELISTED
AI Transportation Acquisition Corp
AITR
$5.66M 0.38%
540,000
– –
LCW
64
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.56M 0.37%
506,301
-334,157
-40% -$3.66M
WEL
65
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.07M 0.34%
430,000
– –
EVGR
66
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.9M 0.33%
419,756
– –
ATMC
67
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.78M 0.32%
426,530
– –
MITA
68
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.75M 0.32%
424,001
– –
EURK
69
Eureka Acquisition Corp
EURK
$26M
$4.61M 0.31%
+457,915
New +$4.6M
HDRN
70
Hadron Energy
HDRN
$109M
$4.59M 0.31%
+462,629
New +$4.59M
LATG
71
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.25M 0.28%
367,260
– –
BOCN
72
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.93M 0.26%
344,149
– –
TLGY
73
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.86M 0.26%
334,549
+31,702
+10% +$364K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$3.68M 0.25%
+517,200
New +$3.34M
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.67M 0.24%
331,481
– –
1 2
3
4 5

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.