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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.82M 0.31%
580,494
+324,466
+127% +$3.24M
SVFB
102
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.68M 0.3%
562,491
+516,565
+1,125% +$5.17M
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
$5.67M 0.3%
562,367
+510,255
+979% +$5.11M
DEVS
104
DELISTED
DevvStream Corp
DEVS
$5.59M 0.3%
54,944
+5,800
+12% +$584K
AVHI
105
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.55M 0.3%
543,572
-15,000
-3% -$152K
IBER
106
DELISTED
Ibere Pharmaceuticals
IBER
$5.48M 0.29%
542,852
– –
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.4M 0.29%
529,754
– –
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.38M 0.29%
523,571
+154,521
+42% +$1.57M
FCAX
109
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.36M 0.29%
531,061
+94,920
+22% +$953K
DGNU
110
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.35M 0.29%
542,611
– –
EVE
111
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.27M 0.28%
511,800
+211,800
+71% +$2.15M
MSAI icon
112
MultiSensor AI
MSAI
$10.5M
$5.26M 0.28%
12,874
– –
PLAO
113
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.28%
505,100
+105,100
+26% +$1.08M
FINM
114
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.22M 0.28%
515,317
+220,178
+75% +$2.21M
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.15M 0.28%
513,271
+50,000
+11% +$498K
STI icon
116
Solidion Technology
STI
$56.9M
$5.14M 0.28%
10,130
– –
DRAY
117
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.14M 0.28%
504,065
+475,000
+1,634% +$4.8M
AILE
118
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.08M 0.27%
506,643
– –
SCMA
119
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$5.08M 0.27%
496,232
– –
KRNL
120
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.06M 0.27%
500,841
+471,641
+1,615% +$4.73M
RCAC
121
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.01M 0.27%
500,000
– –
TCVA
122
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.27%
496,112
+210,721
+74% +$2.09M
GEEX
123
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.88M 0.26%
473,521
+271,548
+134% +$2.77M
TWLV
124
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.8M 0.26%
477,993
+51,105
+12% +$508K
SZZL
125
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.77M 0.26%
462,859
+211,609
+84% +$2.15M
3 4
5
6 7

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.