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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSA
101
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$727K 0.05%
63,505
– –
MGRC icon
102
McGrath RentCorp
MGRC
$2.92B
$690K 0.05%
+6,556
New +$695K
SRDX
103
DELISTED
Surmodics
SRDX
$682K 0.05%
+17,577
New +$711K
QETA icon
104
Quetta Acquisition Corp
QETA
$624K 0.04%
+60,000
New +$622K
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
$600K 0.04%
26,317
-1,998,575
-99% -$45.2M
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$561K 0.04%
+9,738
New +$532K
CPRI icon
107
Capri Holdings
CPRI
$1.88B
$549K 0.04%
12,945
-2,044
-14% -$71.7K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$402K 0.03%
22,222
– –
WES icon
109
Western Midstream Partners
WES
$19.3B
$279K 0.02%
+7,296
New +$288K
CFFS
110
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$274K 0.02%
24,640
-303,950
-93% -$3.35M
MPLX icon
111
MPLX
MPLX
$59.8B
$262K 0.02%
+5,885
New +$251K
ET icon
112
Energy Transfer Partners
ET
$69.8B
$249K 0.02%
15,483
-12,747
-45% -$205K
PAA icon
113
Plains All American Pipeline
PAA
$17.1B
$247K 0.02%
14,235
-11,398
-44% -$204K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$219K 0.01%
+7,510
New +$219K
FSHPR
115
Flag Ship Acquisition Corp Right
FSHPR
$60.5K ﹤0.01%
+506,475
New +$64.1K
BUJA
116
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-534,700
Closed -$5.67M
IVCA
117
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,455,837
Closed -$16.5M
X
118
DELISTED
US Steel
X
– –
-33,801
Closed -$1.28M
CHEB.U
119
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-500,000
Closed -$5M
CUBWU
120
Lionheart Holdings Unit
CUBWU
– –
-300,000
Closed -$3M
MACIU
121
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-873,652
Closed -$8.74M
CURR
122
Currenc Group
CURR
$363M
– –
-693,076
Closed -$8.08M
BYNO
123
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-95,514
Closed -$1.08M
ALSA
124
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-768,539
Closed -$8.86M
EVE
125
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-609,120
Closed -$6.69M
3 4
5
6 7

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.