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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFI
101
DELISTED
Aetherium Acquisition Corp
GMFI
$6.87M 0.3%
663,500
– –
CDAQ
102
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.72M 0.29%
650,302
+524,402
+417% +$5.31M
BWAC
103
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$6.64M 0.29%
618,555
-428,635
-41% -$4.55M
NFYS
104
DELISTED
Enphys Acquisition Corp.
NFYS
$6.55M 0.28%
641,427
+593,768
+1,246% +$6.01M
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.46M 0.28%
+637,417
New +$6.44M
CCV
106
DELISTED
Churchill Capital Corp V
CCV
$6.26M 0.27%
620,988
– –
PNTM
107
DELISTED
Pontem Corporation
PNTM
$6.22M 0.27%
601,848
-601,848
-50% -$6.16M
THCP
108
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6M 0.26%
593,000
– –
IVCP
109
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.84M 0.25%
+566,921
New +$5.8M
FNVT
110
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.74M 0.25%
550,667
+500,485
+997% +$5.18M
PLAO
111
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.63M 0.24%
534,987
+29,887
+6% +$313K
DTI icon
112
Drilling Tools International
DTI
$79.8M
$5.49M 0.24%
525,640
+500,000
+1,950% +$5.17M
CFFS
113
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.48M 0.24%
529,754
– –
MSAI icon
114
MultiSensor AI
MSAI
$11M
$5.35M 0.23%
12,874
– –
RCFA
115
DELISTED
Perception Capital Corp. IV
RCFA
$5.33M 0.23%
+510,680
New +$5.3M
BRIV
116
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$5.27M 0.23%
518,503
+115,000
+29% +$1.16M
OKLO
117
Oklo
OKLO
$7.54B
$5.24M 0.23%
+516,087
New +$5.2M
PEGR
118
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.2M 0.22%
+509,471
New +$5.17M
RCAC
119
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.13M 0.22%
500,044
+44
+0% +$448
TRCA
120
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.12M 0.22%
500,000
+243,845
+95% +$2.48M
AEAE
121
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.1M 0.22%
491,176
+383,900
+358% +$3.95M
CPAA
122
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.98M 0.21%
+487,654
New +$4.89M
CHEA
123
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.95M 0.21%
470,651
+441,901
+1,537% +$4.61M
IVCA
124
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.89M 0.21%
+464,523
New +$4.85M
APEN
125
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.71M 0.2%
474,664
– –
3 4
5
6 7

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.