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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
76
DELISTED
Concord Acquisition Corp II
CNDA
$10.1M 0.44%
998,206
+906,205
+985% +$9.13M
AERT
77
Aeries Technology
AERT
$36.6M
$9.96M 0.43%
120,238
+118,525
+6,919% +$9.74M
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$9.92M 0.43%
969,234
+375,748
+63% +$3.81M
BSAQ
79
DELISTED
Black Spade Acquisition Co
BSAQ
$9.89M 0.43%
963,094
+621,191
+182% +$6.3M
GAQ
80
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.53M 0.41%
924,234
+911,184
+6,982% +$9.36M
PGSS
81
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.38M 0.4%
898,848
+497,032
+124% +$5.14M
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.34M 0.4%
+896,400
New +$9.25M
FICV
83
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$9.29M 0.4%
909,338
+520,162
+134% +$5.27M
DMYS
84
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.28M 0.4%
909,883
+175,000
+24% +$1.78M
BFAC
85
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.28M 0.4%
888,756
+365,185
+70% +$3.79M
SUAC
86
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.27M 0.4%
891,762
+472,746
+113% +$4.87M
VMCA
87
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$9.09M 0.39%
863,467
+796,800
+1,195% +$8.34M
HCMA
88
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.92M 0.39%
+854,649
New +$8.87M
ENER
89
DELISTED
Accretion Acquisition Corp
ENER
$8.73M 0.38%
846,064
+410,130
+94% +$4.19M
RDZN icon
90
Roadzen
RDZN
$104M
$8.59M 0.37%
821,992
+395,400
+93% +$4.1M
LCW
91
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.17M 0.35%
795,622
+13,353
+2% +$136K
PHYT
92
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.1M 0.35%
771,217
+589,170
+324% +$6.15M
RFAC
93
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$8.04M 0.35%
781,180
+131,131
+20% +$1.34M
JUN
94
DELISTED
Juniper II Corp.
JUN
$7.76M 0.33%
747,286
– –
ZPTA
95
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.75M 0.33%
737,222
+692,162
+1,536% +$7.21M
NPAB
96
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.38M 0.32%
+710,000
New +$7.31M
BIOS
97
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.31M 0.32%
700,300
+550,300
+367% +$5.7M
HCNE
98
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.29M 0.31%
+717,250
New +$7.23M
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.31%
690,344
-3,282,368
-83% -$33.5M
STI icon
100
Solidion Technology
STI
$53.9M
$6.95M 0.3%
13,170
+3,040
+30% +$1.58M
2 3
4
5 6

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.