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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANBU
101
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.76M 0.19%
175,000
– –
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.74M 0.19%
174,094
+13,619
+8% +$135K
ORIAU
103
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.71M 0.18%
175,000
– –
SWET
104
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.71M 0.18%
174,872
– –
BNZI icon
105
Banzai International
BNZI
$6.3M
$1.71M 0.18%
17
– –
PICC
106
DELISTED
Pivotal Investment Corporation III
PICC
$1.7M 0.18%
173,400
+158,400
+1,056% +$1.54M
GOAC
107
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.69M 0.18%
170,709
– –
BLUA
108
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.68M 0.18%
+171,873
New +$1.68M
RMGC
109
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.66M 0.18%
169,800
+154,800
+1,032% +$1.51M
LGAC
110
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.66M 0.18%
168,940
– –
ARYE
111
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.65M 0.18%
170,000
– –
EUCR
112
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.65M 0.18%
167,525
– –
GRND icon
113
Grindr
GRND
$3.19B
$1.55M 0.17%
151,045
– –
MTVC.U
114
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.53M 0.16%
149,800
– –
DSAQ.U
115
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.51M 0.16%
150,000
– –
BMAC.U
116
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.51M 0.16%
150,000
– –
ROSEU
117
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.51M 0.16%
150,000
– –
ACABU
118
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.5M 0.16%
+150,000
New +$1.5M
TGAA
119
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.49M 0.16%
+150,000
New +$1.48M
TACA
120
DELISTED
Trepont Acquisition Corp I
TACA
$1.47M 0.16%
146,600
– –
LUXA
121
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.47M 0.16%
149,093
– –
UHG
122
DELISTED
United Homes Group
UHG
$1.46M 0.16%
+149,500
New +$1.46M
CLRMU
123
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.46M 0.16%
148,750
– –
SCOA
124
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.41M 0.15%
143,379
– –
IPOD
125
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.4M 0.15%
+140,000
New +$1.4M
3 4
5
6 7

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.