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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA
101
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.74M 0.16%
265,012
+12
+0% +$124
DSEY
102
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.59M 0.15%
+308,486
New +$2.55M
LIVB
103
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.59M 0.15%
244,047
– –
GLOP
104
DELISTED
GASLOG PARTNERS LP
GLOP
$2.58M 0.15%
+299,620
New +$2.55M
SDST
105
Stardust Power Inc
SDST
$5.71M
$2.48M 0.15%
23,397
– –
NATI
106
DELISTED
National Instruments Corp
NATI
$2.48M 0.15%
+43,160
New +$2.47M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$2.34M 0.14%
144,324
– –
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$2.3M 0.14%
171,735
+42
+0% +$586
GBBK
109
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.25M 0.13%
215,958
+142,394
+194% +$1.48M
IRBT
110
DELISTED
iRobot
IRBT
$2.07M 0.12%
45,666
– –
ALCY
111
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.05M 0.12%
+200,000
New +$2.05M
EVGR
112
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.94M 0.12%
180,000
+150,000
+500% +$1.6M
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.83M 0.11%
169,750
– –
CURR
114
Currenc Group
CURR
$390M
$1.51M 0.09%
140,000
– –
DECA
115
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.35M 0.08%
126,189
+14,689
+13% +$156K
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.2M 0.07%
115,200
+15,200
+15% +$156K
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.16M 0.07%
109,566
– –
GDST
118
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.15M 0.07%
+107,883
New +$1.13M
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.12M 0.07%
105,081
– –
IRRX
120
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$856K 0.05%
79,890
– –
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$579K 0.03%
20,204
-1,142
-5% -$33.2K
HOVR icon
122
New Horizon Aircraft
HOVR
$115M
$513K 0.03%
+49,251
New +$508K
AFAR
123
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$480K 0.03%
45,331
+900
+2% +$9.5K
FTII
124
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$420K 0.03%
39,262
+3,420
+10% +$36.3K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$353K 0.02%
22,222
-1,175
-5% -$18.7K
3 4
5
6 7

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.