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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$189M
Cap. Flow
-$207M
Cap. Flow %
-15.84%
Top 10 Hldgs %
46.15%
Holding
143
New
28
Increased
10
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$88.8M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$71.8M
3
SMAR
Smartsheet Inc.
SMAR
+$67M
4
B
Barnes Group Inc.
B
+$48M
5
JWN
Nordstrom
JWN
+$31.4M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$101M
2
MRO
Marathon Oil Corporation
MRO
+$87M
3
SQSP
Squarespace, Inc.
SQSP
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 49.94%
2 Technology 18.59%
3 Industrials 7.26%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQ
51
DELISTED
DT Cloud Acquisition Corp
DYCQ
$6.48M 0.49%
621,000
– –
OAKU
52
DELISTED
Oak Woods Acquisition Corp
OAKU
$6.47M 0.49%
570,368
– –
FSHP
53
Flag Ship Acquisition Corp
FSHP
$6.23M 0.48%
612,750
– –
HDRN
54
Hadron Energy
HDRN
$112M
$6.03M 0.46%
602,557
+139,928
+30% +$1.39M
JVSA
55
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.91M 0.45%
567,500
– –
AITR
56
DELISTED
AI Transportation Acquisition Corp
AITR
$5.8M 0.44%
540,000
– –
RENE
57
DELISTED
Cartesian Growth Corp II
RENE
$5.25M 0.4%
450,000
-1,505,099
-77% -$17.4M
TAVI
58
Tavia Acquisition Corp
TAVI
$170M
$4.96M 0.38%
+500,000
New +$4.96M
ATMC
59
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.86M 0.37%
426,530
– –
EURK
60
Eureka Acquisition Corp
EURK
$4.65M 0.35%
457,915
– –
SVII
61
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.46M 0.34%
396,431
-1,621,058
-80% -$18.3M
LATG
62
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.31M 0.33%
367,260
– –
SKGR
63
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.07M 0.31%
350,000
-207,148
-37% -$2.38M
JACS.U
64
Jackson Acquisition Co II Units
JACS.U
$3.77M 0.29%
+375,000
New +$3.76M
BAYA
65
DELISTED
Bayview Acquisition Corp
BAYA
$3.57M 0.27%
334,190
-230,810
-41% -$2.45M
HSPO
66
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.48M 0.27%
300,000
-226,871
-43% -$2.57M
CITE
67
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.84M 0.22%
243,397
– –
HCVI
68
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.74M 0.21%
+258,729
New +$2.73M
EMCG
69
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.34M 0.18%
200,000
– –
AMED
70
DELISTED
Amedisys
AMED
$1.84M 0.14%
20,278
-991
-5% -$91K
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.47M 0.11%
46,896
-3,350
-7% -$99.7K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.3M 0.1%
7,512
-250
-3% -$41K
ANSS
73
DELISTED
Ansys
ANSS
$1.08M 0.08%
3,196
-106
-3% -$35.5K
JNPR
74
DELISTED
Juniper Networks
JNPR
$1.02M 0.08%
27,161
-1,870
-6% -$70.7K
EVRI
75
DELISTED
Everi Holdings
EVRI
$974K 0.07%
+72,128
New +$964K
1 2
3
4 5

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First Trust Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Trust Capital Management held 143 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Trust Capital Management withdrew a net $207M in Q4 2024, closing 50 positions and reducing 24 holdings. Its most notable exit was Avangrid, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Trust Capital Management opened a new position in Retail Opportunity Investments Corp. worth $92.2M.

  • First Trust Capital Management's largest Q4 2024 buy was Retail Opportunity Investments Corp.: 5,308,294 shares worth $92.2M.
  • First Trust Capital Management added most to Heartland Financial USA, Inc. in Q4 2024, an estimated $71.8M increase.
  • First Trust Capital Management's biggest Q4 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $18.3M.
  • First Trust Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $101M.
  • First Trust Capital Management's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2024.
  • First Trust Capital Management opened 28 new positions and closed 50 in Q4 2024.
  • First Trust Capital Management's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.