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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYNO
101
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.06M 0.09%
95,514
+79,400
+493% +$878K
GLST
102
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.04M 0.09%
96,796
– –
CPRI icon
103
Capri Holdings
CPRI
$1.87B
$870K 0.07%
19,197
-3,986
-17% -$190K
DSKE
104
DELISTED
Daseke, Inc. Common Stock
DSKE
$731K 0.06%
+88,055
New +$721K
SP
105
DELISTED
SP Plus Corporation
SP
$729K 0.06%
13,958
-2,900
-17% -$150K
MSSA
106
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$704K 0.06%
63,505
+37,500
+144% +$414K
TGAA
107
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$654K 0.06%
58,418
– –
TMTC
108
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$518K 0.04%
+48,425
New +$516K
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$481K 0.04%
+13,800
New +$389K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$385K 0.03%
22,222
– –
WES icon
111
Western Midstream Partners
WES
$19.2B
$259K 0.02%
7,296
-150
-2% -$4.66K
PAA icon
112
Plains All American Pipeline
PAA
$16.6B
$250K 0.02%
14,235
-244
-2% -$3.94K
MPLX icon
113
MPLX
MPLX
$60.8B
$245K 0.02%
5,885
-141
-2% -$5.47K
ET icon
114
Energy Transfer Partners
ET
$70.6B
$244K 0.02%
15,483
-7,354
-32% -$107K
EPD icon
115
Enterprise Products Partners
EPD
$82.1B
$219K 0.02%
7,510
-142
-2% -$3.9K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,785
Closed -$872K
ANSCU
117
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-2,840,840
Closed -$28.8M
BAYAR
118
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-565,000
Closed -$67.8K
CLBR.U
119
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-555,000
Closed -$5.59M
ESHA
120
DELISTED
ESH Acquisition Corp
ESHA
– –
-724,759
Closed -$7.43M
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-5,881
Closed -$529K
HOVR icon
122
New Horizon Aircraft
HOVR
$121M
– –
-1,185,979
Closed -$12.6M
IRBT
123
DELISTED
iRobot
IRBT
– –
-29,512
Closed -$1.14M
KVACU
124
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-1,250,000
Closed -$12.9M
BNAI
125
Brand Engagement Network
BNAI
$88.3M
– –
-34,490
Closed -$3.65M
3 4
5
6 7

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.