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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.52M 0.35%
424,001
-50,999
-11% -$544K
AIEV
77
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.52M 0.35%
417,839
– –
TCOA
78
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.33M 0.33%
405,942
– –
FEXD
79
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.21M 0.32%
390,001
-360,000
-48% -$3.85M
IXAQ
80
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.32%
380,208
+275,000
+261% +$3.02M
SHAP
81
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.17M 0.32%
+382,027
New +$4.16M
NNAG
82
DELISTED
99 Acquisition Group Inc
NNAG
$4.08M 0.31%
+400,000
New +$4.06M
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.05M 0.31%
367,260
-167,259
-31% -$1.84M
SDST
84
Stardust Power Inc
SDST
$7.14M
$4.01M 0.31%
36,253
+12,856
+55% +$1.41M
DIST
85
DELISTED
Distoken Acquisition Corp
DIST
$4M 0.31%
+377,222
New +$4M
IRRX
86
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.9M 0.3%
355,254
+275,364
+345% +$3.01M
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 0.29%
350,000
– –
BNAI
88
Brand Engagement Network
BNAI
$85.4M
$3.65M 0.28%
+34,490
New +$3.67M
FNVT
89
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.61M 0.28%
325,915
-11,577
-3% -$127K
AIMBU
90
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.5M 0.27%
320,000
– –
AMED
91
DELISTED
Amedisys
AMED
$3.23M 0.25%
33,996
-6,018
-15% -$562K
ACI icon
92
Albertsons Companies
ACI
$5.75B
$3.22M 0.25%
139,945
-29,944
-18% -$661K
AFJKU
93
Aimei Health Technology Co Unit
AFJKU
$3.06M 0.23%
+300,000
New +$3.05M
SPKL
94
Spark I Acquisition Corp
SPKL
$101M
$3.01M 0.23%
+296,843
New +$3M
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.99M 0.23%
+275,000
New +$2.97M
BVH
96
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.81M 0.22%
+37,464
New +$2.18M
TWOA
97
DELISTED
two
TWOA
$2.77M 0.21%
+261,701
New +$2.76M
BOCN
98
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.7M 0.21%
+250,003
New +$2.69M
TLGY
99
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.52M 0.19%
227,265
+24,115
+12% +$266K
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.42M 0.19%
+41,231
New +$2.32M
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.