We are live on ! Find out more
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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMA
76
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.96M 0.35%
+496,232
New +$4.94M
CSTA
77
DELISTED
Constellation Acquisition Corp I
CSTA
$4.82M 0.34%
+490,000
New +$4.82M
PIPP
78
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.75M 0.33%
480,902
+32,501
+7% +$320K
SPEC
79
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.73M 0.33%
117,631
+27,005
+30% +$1.08M
FOUN
80
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.72M 0.33%
469,701
– –
DTRT
81
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.71M 0.33%
+467,542
New +$4.69M
VELO
82
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.67M 0.33%
+478,110
New +$4.68M
HCIC
83
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.64M 0.32%
473,011
+250,000
+112% +$2.45M
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
$4.61M 0.32%
+466,804
New +$4.6M
PNTM
85
DELISTED
Pontem Corporation
PNTM
$4.57M 0.32%
+463,725
New +$4.56M
USCT
86
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.51M 0.32%
+450,000
New +$4.51M
LHAA
87
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.47M 0.31%
+457,456
New +$4.47M
AKIC
88
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.46M 0.31%
453,747
+131,960
+41% +$1.3M
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.44M 0.31%
450,388
+140,188
+45% +$1.38M
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.39M 0.31%
438,962
– –
MON
91
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.38M 0.31%
+446,385
New +$4.38M
HIGA
92
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.34M 0.3%
438,718
+200,000
+84% +$1.98M
HIII
93
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.33M 0.3%
+441,707
New +$4.33M
TETC
94
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.3M 0.3%
439,903
+412,274
+1,492% +$4.03M
IIII
95
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.22M 0.3%
+428,500
New +$4.21M
DEVS
96
DELISTED
DevvStream Corp
DEVS
$4.2M 0.29%
+42,264
New +$4.2M
VYGG
97
DELISTED
Vy Global Growth
VYGG
$4.18M 0.29%
422,940
-25,600
-6% -$254K
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.13M 0.29%
+422,198
New +$4.14M
GACQ
99
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.09M 0.29%
+405,402
New +$4.07M
DSAQ
100
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.08M 0.29%
+407,367
New +$4.08M
2 3
4
5 6

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.