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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
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.65M 0.41%
763,309
– –
CTAQ
77
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.62M 0.41%
744,270
-15,900
-2% -$160K
JUN
78
DELISTED
Juniper II Corp.
JUN
$7.6M 0.41%
747,286
– –
GHIX
79
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.4M 0.4%
+750,000
New +$7.32M
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.39M 0.4%
734,883
+228,765
+45% +$2.28M
GCTS
81
GCT Semiconductor Holding
GCTS
$184M
$7.28M 0.39%
714,614
– –
TETC
82
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.26M 0.39%
723,992
– –
GSQD
83
DELISTED
G Squared Ascend I Inc.
GSQD
$7.19M 0.39%
+711,100
New +$7.12M
HORI
84
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.14M 0.38%
698,597
+246,814
+55% +$2.49M
MLAI
85
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.13M 0.38%
698,805
– –
ABGI
86
DELISTED
ABG Acquisition Corp. I
ABGI
$7.05M 0.38%
698,942
+111,605
+19% +$1.12M
ASBP
87
Aspire Biopharma
ASBP
$9.36M
$6.9M 0.37%
558
– –
MSAC
88
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$6.85M 0.37%
680,129
+280,438
+70% +$2.8M
GMFI
89
DELISTED
Aetherium Acquisition Corp
GMFI
$6.75M 0.36%
663,500
– –
LBBB
90
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.75M 0.36%
662,352
– –
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.62M 0.36%
659,560
+313,426
+91% +$3.11M
LDHA
92
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.59M 0.35%
654,479
+453,445
+226% +$4.53M
RFAC
93
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.57M 0.35%
650,049
– –
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.52M 0.35%
629,126
+308,962
+97% +$3.16M
CCV
95
DELISTED
Churchill Capital Corp V
CCV
$6.17M 0.33%
620,988
– –
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.1M 0.33%
+605,000
New +$6.02M
TIOA
97
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.02M 0.32%
597,167
+500,000
+515% +$5M
SLVR
98
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.96M 0.32%
+593,486
New +$5.88M
OCEA
99
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.91M 0.32%
568,574
– –
THCP
100
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.89M 0.32%
593,000
+493,000
+493% +$4.84M
2 3
4
5 6

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.