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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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
76
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.05M 0.28%
+297,911
New +$3.05M
SPKL
77
Spark I Acquisition Corp
SPKL
$101M
$3.01M 0.27%
291,138
– –
CUBWU
78
Lionheart Holdings Unit
CUBWU
$3M 0.27%
+300,000
New +$3M
CITE
79
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.75M 0.25%
243,397
-98,165
-29% -$1.1M
LEGT
80
DELISTED
Legato Merger Corp III
LEGT
$2.57M 0.23%
+253,667
New +$2.56M
SEDA
81
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.28M 0.21%
206,792
-1,103,782
-84% -$12.2M
AMED
82
DELISTED
Amedisys
AMED
$2.18M 0.2%
23,745
-5,416
-19% -$503K
ACI icon
83
Albertsons Companies
ACI
$5.62B
$1.76M 0.16%
88,933
-26,946
-23% -$550K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.65M 0.15%
150,709
+102,284
+211% +$1.11M
IVCP
85
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.59M 0.14%
+144,934
New +$1.57M
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M 0.13%
21,198
-6,436
-23% -$434K
CCTS
87
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.12%
112,955
-2,195
-2% -$25.1K
X
88
DELISTED
US Steel
X
$1.28M 0.12%
33,801
-10,273
-23% -$392K
JNPR
89
DELISTED
Juniper Networks
JNPR
$1.23M 0.11%
33,706
-10,231
-23% -$363K
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.11%
+26,722
New +$1.08M
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.08M 0.1%
95,514
– –
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.1%
19,028
-5,778
-23% -$322K
VZIO
93
DELISTED
VIZIO Holding Corp.
VZIO
$1.05M 0.1%
97,042
-29,403
-23% -$314K
CHX
94
DELISTED
ChampionX
CHX
$975K 0.09%
+29,355
New +$1M
MSSA
95
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$721K 0.07%
63,505
– –
TGAA
96
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$665K 0.06%
58,418
– –
CPRI icon
97
Capri Holdings
CPRI
$1.83B
$496K 0.05%
14,989
-4,208
-22% -$152K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$454K 0.04%
25,633
+11,398
+80% +$199K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$450K 0.04%
28,230
+12,747
+82% +$200K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$385K 0.04%
22,222
– –
2 3
4
5 6

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First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.