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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIV
101
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.04M 0.28%
413,001
+343,882
+498% +$3.36M
EQHA
102
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.03M 0.28%
409,815
+105,100
+34% +$1.03M
BMAQ
103
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.02M 0.28%
+406,869
New +$4.02M
PLAO
104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.01M 0.28%
+400,000
New +$4.01M
NCAC
105
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.01M 0.28%
+400,000
New +$4.01M
FSRX
106
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.92M 0.27%
+400,300
New +$3.92M
STI icon
107
Solidion Technology
STI
$53.5M
$3.86M 0.27%
+7,744
New +$3.86M
ENER
108
DELISTED
Accretion Acquisition Corp
ENER
$3.85M 0.27%
+390,574
New +$3.84M
ISLE
109
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.82M 0.27%
+383,395
New +$3.8M
VTIQ
110
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.74M 0.26%
381,031
+341,031
+853% +$3.35M
SNRH
111
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.7M 0.26%
+375,652
New +$3.7M
LUXA
112
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.69M 0.26%
372,959
+223,866
+150% +$2.21M
RACY
113
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.64M 0.25%
+361,255
New +$3.61M
IGAC
114
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.61M 0.25%
364,556
+21,044
+6% +$208K
ETAC
115
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.58M 0.25%
357,788
– –
PIAI
116
DELISTED
Prime Impact Acquisition I
PIAI
$3.57M 0.25%
357,178
+44,179
+14% +$438K
CERO
117
DELISTED
CERo Therapeutics
CERO
$3.53M 0.25%
+176
New +$3.52M
BNNR
118
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.51M 0.25%
+356,254
New +$3.51M
FHLT
119
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.48M 0.24%
+352,096
New +$3.48M
TEKK
120
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.46M 0.24%
349,308
+900
+0.3% +$8.89K
HORI
121
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.43M 0.24%
+346,083
New +$3.43M
FRSG
122
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.36M 0.24%
+344,355
New +$3.37M
AENT icon
123
Alliance Entertainment
AENT
$276M
$3.35M 0.23%
+338,430
New +$3.34M
BENE
124
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.3M 0.23%
319,684
– –
FTVI
125
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.28M 0.23%
+333,333
New +$3.28M
3 4
5
6 7

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.