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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
101
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.43M 0.13%
+107,604
New +$2.26M
TLGY
102
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.23M 0.12%
203,150
+33,400
+20% +$363K
TXNM
103
TXNM Energy Inc
TXNM
$5.94B
$2.09M 0.12%
+46,853
New +$2.09M
ALCY
104
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.07M 0.11%
200,000
– –
EVE
105
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.9M 0.1%
+177,719
New +$1.88M
OKE icon
106
Oneok
OKE
$55.6B
$1.9M 0.1%
+29,893
New +$1.95M
GODN
107
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.84M 0.1%
+178,700
New +$1.83M
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.1%
145,597
-26,138
-15% -$362K
BRD
109
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.81M 0.1%
+168,631
New +$1.79M
BWAQ
110
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.55M 0.09%
+142,700
New +$1.53M
CPRI icon
111
Capri Holdings
CPRI
$1.88B
$1.48M 0.08%
+28,146
New +$1.28M
IRBT
112
DELISTED
iRobot
IRBT
$1.46M 0.08%
38,627
-7,039
-15% -$283K
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.08%
+131,181
New +$1.39M
ASBP
114
Aspire Biopharma
ASBP
$9.36M
$1.39M 0.08%
+107
New +$1.38M
SAMA
115
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.24M 0.07%
+116,366
New +$1.23M
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.21M 0.07%
115,200
– –
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.16M 0.06%
109,566
– –
CETU
118
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.16M 0.06%
+110,692
New +$1.15M
JUN
119
DELISTED
Juniper II Corp.
JUN
$1.15M 0.06%
+108,589
New +$1.14M
IXAQ
120
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.15M 0.06%
+105,208
New +$1.13M
HSPO
121
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.14M 0.06%
+107,900
New +$1.13M
DEVS
122
DELISTED
DevvStream Corp
DEVS
$1.11M 0.06%
+10,261
New +$1.09M
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.06%
+70,399
New +$1.04M
GLST
124
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.03M 0.06%
+96,796
New +$1.02M
PHYT
125
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$984K 0.05%
+90,187
New +$974K
3 4
5
6 7

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.