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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVR icon
76
New Horizon Aircraft
HOVR
$120M
$4.74M 0.26%
449,251
+400,000
+812% +$4.21M
GDST
77
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.6M 0.25%
428,536
+320,653
+297% +$3.42M
BMAC
78
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.52M 0.25%
+423,968
New +$4.53M
AIEV
79
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.46M 0.25%
+417,839
New +$4.44M
RFAC
80
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.45M 0.25%
417,500
– –
TCOA
81
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.26M 0.24%
405,942
+140,930
+53% +$1.47M
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$4.16M 0.23%
386,000
– –
GCTS
83
GCT Semiconductor Holding
GCTS
$203M
$4.08M 0.23%
+378,110
New +$3.99M
CNTM
84
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.98M 0.22%
374,233
+74,233
+25% +$783K
ACI icon
85
Albertsons Companies
ACI
$5.83B
$3.86M 0.21%
169,889
-34,463
-17% -$769K
CITE
86
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.21%
350,000
-1,928,665
-85% -$20.6M
AMED
87
DELISTED
Amedisys
AMED
$3.74M 0.21%
+40,014
New +$3.7M
FNVT
88
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.68M 0.2%
+337,492
New +$3.62M
AIMBU
89
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.41M 0.19%
+320,000
New +$3.38M
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.22M 0.18%
+326,565
New +$2.5M
SGII
91
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.22M 0.18%
+300,400
New +$3.19M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.13M 0.17%
300,000
– –
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.05M 0.17%
277,600
– –
GRDI
94
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.73M 0.15%
+256,000
New +$2.71M
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.69M 0.15%
+105,139
New +$2.49M
LIVB
96
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.65M 0.15%
244,047
– –
MOBV
97
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.64M 0.15%
+247,100
New +$2.63M
KCGI
98
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.54M 0.14%
240,602
-2,425,222
-91% -$25.6M
SDST
99
Stardust Power Inc
SDST
$7.19M
$2.53M 0.14%
23,397
– –
TVGN icon
100
Tevogen Inc. Common Stock
TVGN
$28.5M
$2.48M 0.14%
+4,587
New +$2.47M
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.