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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
101
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.15M 0.29%
+600,000
New +$6.14M
CCV
102
DELISTED
Churchill Capital Corp V
CCV
$6.15M 0.29%
620,988
– –
MON
103
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.14M 0.29%
621,962
+175,577
+39% +$1.73M
PIPP
104
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.01M 0.28%
601,939
+121,037
+25% +$1.2M
ABGI
105
DELISTED
ABG Acquisition Corp. I
ABGI
$5.83M 0.28%
587,337
+518,157
+749% +$5.11M
OCEA
106
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.79M 0.27%
568,574
– –
MBSC
107
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.75M 0.27%
570,553
– –
FSSI
108
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.66M 0.27%
572,049
+533,133
+1,370% +$5.25M
AVHI
109
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.6M 0.26%
558,572
+289,028
+107% +$2.89M
GXII
110
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.59M 0.26%
570,360
+372,609
+188% +$3.65M
EQHA
111
DELISTED
EQ Health Acquisition Corp.
EQHA
$5.57M 0.26%
564,504
+154,689
+38% +$1.52M
SFR
112
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.56M 0.26%
558,826
+10,800
+2% +$107K
SHAC
113
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.5M 0.26%
+556,829
New +$5.49M
LCW
114
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.43M 0.26%
549,945
– –
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.4M 0.26%
545,186
+293,938
+117% +$2.9M
CRU
116
DELISTED
Crucible Acquisition Corporation
CRU
$5.4M 0.26%
541,967
+13,905
+3% +$137K
IBER
117
DELISTED
Ibere Pharmaceuticals
IBER
$5.38M 0.25%
+542,852
New +$5.35M
NCAC
118
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.32M 0.25%
524,907
+124,907
+31% +$1.26M
DGNU
119
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.31M 0.25%
542,611
+400,000
+280% +$3.91M
CFFS
120
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.3M 0.25%
529,754
– –
ARBG
121
DELISTED
Aequi Acquisition Corp
ARBG
$5.25M 0.25%
525,612
+58,808
+13% +$584K
HZON
122
DELISTED
Horizon Acquisition Corporation II
HZON
$5.17M 0.24%
516,451
– –
MSAI icon
123
MultiSensor AI
MSAI
$10.3M
$5.16M 0.24%
12,874
– –
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
$5.11M 0.24%
+516,372
New +$5.1M
FXCO
125
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$5.11M 0.24%
+509,696
New +$5.09M
3 4
5
6 7

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.