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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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$35.4K ﹤0.01%
+110
New +$36K
DFS
102
DELISTED
Discover Financial Services
DFS
$33.9K ﹤0.01%
259
-11,272
-98% -$1.41M
HES
103
DELISTED
Hess
HES
$31.9K ﹤0.01%
+216
New +$33.1K
NWLI
104
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31.8K ﹤0.01%
64
-39,497
-100% -$19.4M
DIST
105
DELISTED
Distoken Acquisition Corp
DIST
– –
-377,222
Closed -$4.06M
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
– –
-7,510
Closed -$219K
MPLX icon
107
MPLX
MPLX
$59.3B
– –
-5,885
Closed -$245K
WES icon
108
Western Midstream Partners
WES
$19.2B
– –
-7,296
Closed -$259K
LEGT.U
109
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-257,169
Closed -$2.61M
CTOR
110
Citius Oncology
CTOR
$55.5M
– –
-373,806
Closed -$4.13M
ASBP
111
Aspire Biopharma
ASBP
$8.48M
– –
-107
Closed -$1.41M
AIMBU
112
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-320,000
Closed -$3.56M
AIEV
113
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-417,839
Closed -$4.51M
GDST
114
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-428,536
Closed -$4.72M
GLST
115
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-96,796
Closed -$1.04M
VMCA
116
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-614,861
Closed -$6.96M
GODN
117
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-178,700
Closed -$1.87M
CSLM
118
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-429,021
Closed -$4.74M
GAQ
119
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-765,746
Closed -$8.44M
ZPTA
120
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-410,223
Closed -$4.48M
CNDA
121
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,393,734
Closed -$14.7M
FEXD
122
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-288,097
Closed -$3.17M
ZLS
123
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-644,000
Closed -$6.98M
TRIS
124
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,004,309
Closed -$11M
ARYD
125
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-211,632
Closed -$2.38M
2 3 4
5
6

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First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.