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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
76
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.42M 0.32%
523,533
+14,062
+3% +$145K
TRCA
77
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.35M 0.32%
500,000
– –
KYCH
78
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.23M 0.31%
499,577
+182,772
+58% +$1.9M
MITA
79
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.96M 0.3%
475,000
+405,450
+583% +$4.19M
SKGR
80
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.9M 0.29%
+462,934
New +$4.86M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.9M 0.29%
47,647
-522,032
-92% -$55.1M
HWEL
82
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.77M 0.28%
464,040
+376,497
+430% +$3.85M
FLD
83
Fold Holdings
FLD
$22.9M
$4.67M 0.28%
451,031
+306,669
+212% +$3.16M
TRTL
84
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.66M 0.28%
449,117
+291,131
+184% +$2.99M
ACI icon
85
Albertsons Companies
ACI
$5.62B
$4.46M 0.27%
204,352
– –
RFAC
86
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.36M 0.26%
417,500
-363,680
-47% -$3.77M
MCAA
87
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.35M 0.26%
+400,000
New +$4.32M
OKLO
88
Oklo
OKLO
$6.76B
$4.35M 0.26%
417,192
-98,895
-19% -$1.03M
CSTA
89
DELISTED
Constellation Acquisition Corp I
CSTA
$4.08M 0.24%
386,000
– –
VBOC
90
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.06M 0.24%
+388,125
New +$4.04M
BWC
91
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.03M 0.24%
+396,884
New +$3.97M
VMCA
92
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.93M 0.23%
366,670
-496,797
-58% -$5.28M
TWCB
93
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.77M 0.22%
371,352
+1
+0% +$10
FORG
94
DELISTED
ForgeRock, Inc.
FORG
$3.43M 0.2%
166,824
– –
OAKU
95
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.36M 0.2%
+327,868
New +$3.35M
FRBN
96
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.33M 0.2%
310,482
+293,155
+1,692% +$3.11M
ARNC
97
DELISTED
Arconic Corporation
ARNC
$3.18M 0.19%
+107,462
New +$2.97M
CNTM
98
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.13M 0.19%
+300,000
New +$3.1M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.1M 0.18%
300,000
-1,324,286
-82% -$13.5M
APXI
100
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.98M 0.18%
277,600
– –
2 3
4
5 6

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.