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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
126
DELISTED
Crown PropTech Acquisitions
CPTK
$1.37M 0.15%
138,584
+120,724
+676% +$1.19M
FLAC
127
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.34M 0.14%
136,247
– –
FRON
128
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.33M 0.14%
135,714
– –
TSC
129
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.33M 0.14%
+39,904
New +$1.27M
NMMC
130
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.3M 0.14%
131,891
– –
VIIAU
131
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.29M 0.14%
130,309
– –
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$1.26M 0.14%
127,998
– –
EPHY
133
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.24M 0.13%
126,301
– –
VEEA
134
Veea Inc
VEEA
$8.6M
$1.23M 0.13%
125,787
+50,000
+66% +$486K
KVSC
135
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.23M 0.13%
125,645
– –
MONCU
136
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.22M 0.13%
123,600
– –
LFTR
137
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.19M 0.13%
120,350
+3,950
+3% +$38.8K
FTCV
138
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.13M 0.12%
+113,988
New +$1.13M
PRPB
139
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.12%
112,728
+2,349
+2% +$23.3K
JUGGU
140
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.1M 0.12%
111,779
– –
FZT
141
DELISTED
FAST Acquisition Corp. II
FZT
$1.08M 0.12%
110,489
– –
LDTC
142
DELISTED
LeddarTech
LDTC
$1.03M 0.11%
210,000
– –
SCLE
143
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.03M 0.11%
104,300
-21,700
-17% -$214K
HTAQ.U
144
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.11%
100,000
– –
LGSTU
145
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.11%
100,000
– –
BYN.U
146
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1M 0.11%
+100,000
New +$998K
QTI
147
QT Imaging Holdings
QTI
$36.9M
$996K 0.11%
100,000
– –
AEACU
148
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$991K 0.11%
100,000
– –
THCP
149
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$988K 0.11%
+100,000
New +$975K
FSNB
150
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.11%
99,999
– –
4 5
6
7 8

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.