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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
126
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.27M 0.23%
329,719
+303,519
+1,158% +$3M
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.22M 0.23%
325,656
+182,277
+127% +$1.8M
IQMD
128
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.21M 0.22%
+320,072
New +$3.2M
FCAX
129
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.14M 0.22%
319,200
+800
+0.3% +$7.87K
TRUG icon
130
TruGolf
TRUG
$945K
$3.07M 0.21%
+616
New +$3.08M
ABX
131
Abacus Global Management
ABX
$989M
$3.05M 0.21%
305,222
+800
+0.3% +$7.96K
FZT
132
DELISTED
FAST Acquisition Corp. II
FZT
$3.04M 0.21%
311,313
+200,824
+182% +$1.96M
XFIN
133
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.98M 0.21%
300,000
– –
BFAC
134
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.98M 0.21%
300,000
– –
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.21%
300,000
– –
SRLP
136
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.96M 0.21%
+155,781
New +$2.65M
SPKB
137
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.21%
300,404
– –
AVAN
138
DELISTED
Avanti Acquisition Corp.
AVAN
$2.94M 0.21%
296,201
+25,109
+9% +$249K
SBII
139
DELISTED
Sandbridge X2 Corp.
SBII
$2.92M 0.2%
+299,982
New +$2.93M
FSNB
140
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.89M 0.2%
295,025
+195,026
+195% +$1.91M
GAPA
141
DELISTED
G&P Acquisition Corp.
GAPA
$2.85M 0.2%
+286,635
New +$2.85M
PMVC
142
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.83M 0.2%
285,705
+60,538
+27% +$600K
MUDS
143
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.81M 0.2%
+278,648
New +$2.8M
TCVA
144
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.78M 0.19%
+285,391
New +$2.78M
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.75M 0.19%
282,228
+156,583
+125% +$1.53M
COOL
146
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.71M 0.19%
274,817
– –
AVHI
147
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.69M 0.19%
+269,544
New +$2.69M
CTAQ
148
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.62M 0.18%
266,345
+446
+0.2% +$4.39K
NOGN
149
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.62M 0.18%
13,075
– –
NETC
150
DELISTED
Nabors Energy Transition Corp.
NETC
$2.6M 0.18%
+259,798
New +$2.6M
4 5
6
7 8

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.