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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$189M
Cap. Flow
-$207M
Cap. Flow %
-15.84%
Top 10 Hldgs %
46.15%
Holding
143
New
28
Increased
10
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$88.8M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$71.8M
3
SMAR
Smartsheet Inc.
SMAR
+$67M
4
B
Barnes Group Inc.
B
+$48M
5
JWN
Nordstrom
JWN
+$31.4M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$101M
2
MRO
Marathon Oil Corporation
MRO
+$87M
3
SQSP
Squarespace, Inc.
SQSP
+$73.5M
4
SRCL
Stericycle Inc
SRCL
+$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 49.94%
2 Technology 18.59%
3 Industrials 7.26%
4 Real Estate 7.04%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONDU
101
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-2,070,000
Closed -$20.7M
BSIIU
102
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-743,350
Closed -$7.4M
VCICU
103
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,114,937
Closed -$11.1M
POLEU
104
Andretti Acquisition Corp II Unit
POLEU
– –
-208,581
Closed -$2.09M
CAPNU
105
Cayson Acquisition Corp Unit
CAPNU
– –
-75,000
Closed -$752K
BZAI
106
Blaize Holdings
BZAI
$119M
– –
-766,505
Closed -$8.65M
USAR
107
USA Rare Earth Inc
USAR
$3.88B
– –
-1,455,719
Closed -$15.6M
MSSA
108
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-63,505
Closed -$727K
GLAC
109
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-550,000
Closed -$5.76M
EVGR
110
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-419,756
Closed -$4.9M
CSLM
111
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-100,100
Closed -$1.14M
AGR
112
DELISTED
Avangrid, Inc.
AGR
– –
-2,808,119
Closed -$101M
IVCB
113
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-506,244
Closed -$5.97M
MITA
114
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-424,001
Closed -$4.75M
BFAC
115
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-331,481
Closed -$3.67M
BOCN
116
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-344,149
Closed -$3.93M
APXI
117
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-554,066
Closed -$6.47M
CTLT
118
DELISTED
CATALENT, INC.
CTLT
– –
-16,388
Closed -$993K
IVCP
119
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-150,356
Closed -$1.67M
TLGY
120
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-334,549
Closed -$3.86M
WEL
121
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-430,000
Closed -$5.07M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-3,265,391
Closed -$87M
TMTC
123
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-177,678
Closed -$2M
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,544,946
Closed -$36.1M
RCFA
125
DELISTED
Perception Capital Corp. IV
RCFA
– –
-206,306
Closed -$2.36M
2 3 4
5
6

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First Trust Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Trust Capital Management held 143 positions worth $1.31B, down 13% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Trust Capital Management withdrew a net $207M in Q4 2024, closing 50 positions and reducing 24 holdings. Its most notable exit was Avangrid, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Trust Capital Management opened a new position in Retail Opportunity Investments Corp. worth $92.2M.

  • First Trust Capital Management's largest Q4 2024 buy was Retail Opportunity Investments Corp.: 5,308,294 shares worth $92.2M.
  • First Trust Capital Management added most to Heartland Financial USA, Inc. in Q4 2024, an estimated $71.8M increase.
  • First Trust Capital Management's biggest Q4 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $18.3M.
  • First Trust Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $101M.
  • First Trust Capital Management's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2024.
  • First Trust Capital Management opened 28 new positions and closed 50 in Q4 2024.
  • First Trust Capital Management's portfolio value fell 13% quarter-over-quarter to $1.31B.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.