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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
76
DELISTED
Instructure Holdings, Inc.
INST
$3.44M 0.23%
+146,260
New +$3.45M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.03M 0.2%
+270,884
New +$3.04M
ESHA
78
DELISTED
ESH Acquisition Corp
ESHA
$3M 0.2%
+283,000
New +$2.98M
CITE
79
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.81M 0.19%
243,397
– –
RCFA
80
DELISTED
Perception Capital Corp. IV
RCFA
$2.36M 0.16%
+206,306
New +$2.36M
EMCG
81
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.3M 0.15%
200,000
-261,455
-57% -$2.99M
POLEU
82
Andretti Acquisition Corp II Unit
POLEU
$2.09M 0.14%
+208,581
New +$2.08M
AMED
83
DELISTED
Amedisys
AMED
$2.05M 0.14%
21,269
-2,476
-10% -$242K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2M 0.13%
177,678
+26,969
+18% +$299K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.13%
33,817
+7,095
+27% +$371K
TWKS
86
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.87M 0.12%
+423,419
New +$1.63M
IVCP
87
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.67M 0.11%
150,356
+5,422
+4% +$59.7K
EDR
88
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44M 0.1%
50,246
-1,505,936
-97% -$41.4M
ACI icon
89
Albertsons Companies
ACI
$5.58B
$1.42M 0.09%
76,604
-12,329
-14% -$241K
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.27M 0.08%
18,258
-2,940
-14% -$202K
CCIX
91
DELISTED
Churchill Capital Corp IX
CCIX
$1.24M 0.08%
+123,762
New +$1.24M
CSLM
92
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.14M 0.08%
+100,100
New +$1.13M
JNPR
93
DELISTED
Juniper Networks
JNPR
$1.13M 0.08%
29,031
-4,675
-14% -$178K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.09M 0.07%
7,762
+7,503
+2,897% +$1.01M
ANSS
95
DELISTED
Ansys
ANSS
$1.05M 0.07%
3,302
+3,192
+2,902% +$1.01M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$993K 0.07%
16,388
-2,640
-14% -$156K
VZIO
97
DELISTED
VIZIO Holding Corp.
VZIO
$934K 0.06%
83,592
-13,450
-14% -$149K
HES
98
DELISTED
Hess
HES
$876K 0.06%
6,454
+6,238
+2,888% +$868K
CHX
99
DELISTED
ChampionX
CHX
$759K 0.05%
25,165
-4,190
-14% -$132K
CAPNU
100
Cayson Acquisition Corp Unit
CAPNU
$752K 0.05%
+75,000
New +$751K
2 3
4
5 6

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.