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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.06M 0.34%
+364,532
New +$3.98M
CITE
77
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.79M 0.32%
341,562
-8,438
-2% -$93K
FNVT
78
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.57M 0.3%
317,558
-8,357
-3% -$93.5K
AIMBU
79
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.56M 0.3%
320,000
– –
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.17M 0.27%
288,097
-101,904
-26% -$1.1M
TLGY
81
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.13M 0.27%
277,265
+50,000
+22% +$561K
BWAQ
82
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.09M 0.26%
276,233
+57,650
+26% +$641K
SPKL
83
Spark I Acquisition Corp
SPKL
$101M
$2.99M 0.25%
291,138
-5,705
-2% -$58.3K
AMED
84
DELISTED
Amedisys
AMED
$2.69M 0.23%
29,161
-4,835
-14% -$453K
LEGT.U
85
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.61M 0.22%
+257,169
New +$2.6M
ACI icon
86
Albertsons Companies
ACI
$5.81B
$2.48M 0.21%
115,879
-24,066
-17% -$516K
ARYD
87
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.38M 0.2%
211,632
+101,873
+93% +$1.14M
FUSN
88
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.3M 0.2%
+107,737
New +$1.29M
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.91M 0.16%
+27,634
New +$1.86M
GODN
90
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.87M 0.16%
178,700
– –
X
91
DELISTED
US Steel
X
$1.8M 0.15%
+44,074
New +$2.02M
HRT
92
DELISTED
HireRight Holdings Corporation
HRT
$1.77M 0.15%
+123,890
New +$1.66M
JNPR
93
DELISTED
Juniper Networks
JNPR
$1.63M 0.14%
+43,937
New +$1.6M
DFS
94
DELISTED
Discover Financial Services
DFS
$1.51M 0.13%
+11,531
New +$1.32M
ASBP
95
Aspire Biopharma
ASBP
$9.34M
$1.41M 0.12%
107
– –
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.12%
+24,806
New +$1.34M
VZIO
97
DELISTED
VIZIO Holding Corp.
VZIO
$1.38M 0.12%
+126,445
New +$1.16M
CCTS
98
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.11%
+115,150
New +$1.28M
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M 0.1%
101,468
-20,068
-17% -$257K
NS
100
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.1%
+48,794
New +$1.08M
2 3
4
5 6

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.