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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQ
101
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.41M 0.18%
218,583
+75,883
+53% +$828K
DEVS
102
DELISTED
DevvStream Corp
DEVS
$2.27M 0.17%
20,747
+10,486
+102% +$1.14M
NFYS
103
DELISTED
Enphys Acquisition Corp.
NFYS
$2.13M 0.16%
200,000
-2,809,581
-93% -$29.8M
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.04M 0.16%
+187,247
New +$2.02M
SOVO
105
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.95M 0.15%
88,639
-18,965
-18% -$417K
GODN
106
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.86M 0.14%
178,700
– –
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$1.8M 0.14%
121,536
-24,061
-17% -$307K
CMCA
108
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.63M 0.12%
+149,465
New +$1.62M
TXNM
109
TXNM Energy Inc
TXNM
$6.38B
$1.61M 0.12%
38,595
-8,258
-18% -$354K
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 0.11%
+190,425
New +$1.43M
ASBP
111
Aspire Biopharma
ASBP
$9.36M
$1.4M 0.11%
107
– –
MARX
112
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.09%
115,200
– –
QFTA
113
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.2M 0.09%
+112,033
New +$1M
ARYD
114
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.2M 0.09%
+109,759
New +$1.19M
CPRI icon
115
Capri Holdings
CPRI
$1.88B
$1.16M 0.09%
23,183
-4,963
-18% -$248K
CETU
116
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.16M 0.09%
110,692
– –
IRBT
117
DELISTED
iRobot
IRBT
$1.14M 0.09%
29,512
-9,115
-24% -$324K
GLST
118
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.03M 0.08%
96,796
– –
CHAA
119
DELISTED
Catcha Investment Corp
CHAA
$1.01M 0.08%
+90,367
New +$1,000K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$872K 0.07%
+8,785
New +$836K
SP
121
DELISTED
SP Plus Corporation
SP
$864K 0.07%
+16,858
New +$845K
TGAA
122
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$645K 0.05%
58,418
– –
PPYA
123
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$596K 0.05%
55,264
-54,302
-50% -$581K
FTSD icon
124
Franklin Short Duration US Government ETF
FTSD
$301M
$529K 0.04%
+5,881
New +$526K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$375K 0.03%
22,222
– –
3 4
5
6 7

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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.