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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.49M 0.35%
763,309
+5,000
+0.7% +$49.1K
JUN
77
DELISTED
Juniper II Corp.
JUN
$7.46M 0.35%
747,286
+351
+0% +$3.5K
RACB
78
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.41M 0.35%
754,140
+572,204
+315% +$5.61M
HUGS
79
DELISTED
USHG Acquisition Corp.
HUGS
$7.38M 0.35%
+749,318
New +$7.37M
MDH
80
DELISTED
MDH Acquisition Corp.
MDH
$7.27M 0.34%
738,185
– –
GRDI
81
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.18M 0.34%
726,352
+187,500
+35% +$1.85M
GCTS
82
GCT Semiconductor Holding
GCTS
$169M
$7.17M 0.34%
714,614
+800
+0.1% +$7.99K
TETC
83
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.12M 0.34%
723,992
+284,089
+65% +$2.79M
TLSI icon
84
TriSalus Life Sciences
TLSI
$279M
$7.08M 0.33%
713,532
+644,740
+937% +$6.38M
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.07M 0.33%
711,266
+665,366
+1,450% +$6.58M
MLAI
86
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7M 0.33%
698,805
– –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.86M 0.32%
690,573
+37,500
+6% +$370K
SLAC
88
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.85M 0.32%
696,596
+120,746
+21% +$1.19M
ENPC
89
DELISTED
Executive Network Partnering Corporation
ENPC
$6.82M 0.32%
683,292
– –
BTRS
90
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.81M 0.32%
+735,328
New +$4.76M
ASBP
91
Aspire Biopharma
ASBP
$8.44M
$6.79M 0.32%
558
– –
SDAC
92
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.71M 0.32%
681,715
+580,715
+575% +$5.72M
LBBB
93
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.66M 0.31%
+662,352
New +$6.63M
PRBM
94
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.64M 0.31%
671,472
+792
+0.1% +$7.83K
NSTB
95
DELISTED
Northern Star Investment Corp. II
NSTB
$6.61M 0.31%
670,137
+4,609
+0.7% +$45.4K
GMFI
96
DELISTED
Aetherium Acquisition Corp
GMFI
$6.61M 0.31%
663,500
+68,700
+12% +$683K
BNAI
97
Brand Engagement Network
BNAI
$79.3M
$6.5M 0.31%
65,766
+64,326
+4,467% +$6.34M
EPHY
98
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.44M 0.3%
651,932
+464,285
+247% +$4.58M
RFAC
99
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.42M 0.3%
650,049
+25,049
+4% +$248K
TEKK
100
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.38M 0.3%
637,408
+288,100
+82% +$2.87M
2 3
4
5 6

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.