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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
76
DELISTED
Churchill Capital Corp V
CCV
$2.45M 0.26%
249,127
– –
MRT icon
77
Marti Technologies
MRT
$160M
$2.42M 0.26%
245,000
– –
HIGA
78
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.35M 0.25%
238,718
+69
+0% +$678
PHIC
79
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.29M 0.25%
232,158
+3,264
+1% +$32K
KVSA
80
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.27M 0.24%
232,506
– –
PMVC
81
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.23M 0.24%
225,167
– –
HCIC
82
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.19M 0.24%
223,011
– –
EBACU
83
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.17M 0.23%
220,000
– –
SLAC
84
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.15M 0.23%
219,287
– –
KWAC
85
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.1M 0.23%
205,814
– –
AAGR
86
DELISTED
African Agriculture Holdings Inc
AAGR
$2.07M 0.22%
+294,159
New +$2.07M
BLSA
87
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.04M 0.22%
206,257
– –
ONYXU
88
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.02M 0.22%
200,000
– –
CFIV
89
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.02M 0.22%
205,642
– –
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.01M 0.22%
205,659
– –
FMIVU
91
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.96M 0.21%
200,000
– –
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.21%
200,000
– –
CITEU
93
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.92M 0.21%
+190,000
New +$1.91M
EPWR.U
94
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.9M 0.2%
191,998
– –
SRSAU
95
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.84M 0.2%
185,215
– –
ZWRKU
96
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.83M 0.2%
185,000
– –
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.82M 0.2%
185,000
– –
SCOAU
98
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.81M 0.19%
182,279
– –
ESACU
99
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.78M 0.19%
176,000
– –
RACB
100
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.78M 0.19%
181,936
– –
2 3
4
5 6

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.