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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI icon
126
Solidion Technology
STI
$56.1M
$5.09M 0.24%
10,130
+2,386
+31% +$1.19M
DMYS
127
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.04M 0.24%
+506,118
New +$4.98M
AILE
128
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.97M 0.24%
506,643
+444,342
+713% +$4.36M
SCMA
129
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.97M 0.23%
496,232
– –
HCAR
130
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.96M 0.23%
499,698
+249,706
+100% +$2.47M
RCAC
131
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.95M 0.23%
+500,000
New +$4.93M
DEVS
132
DELISTED
DevvStream Corp
DEVS
$4.92M 0.23%
49,144
+6,880
+16% +$687K
SPGS
133
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.23%
495,077
+383,025
+342% +$3.77M
SRLP
134
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.86M 0.23%
245,040
+89,259
+57% +$1.72M
BENE
135
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.84M 0.23%
466,921
+147,237
+46% +$1.53M
SPEC
136
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.83M 0.23%
475,492
+357,861
+304% +$9.64M
VELO
137
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.7M 0.22%
478,110
– –
IIII
138
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.7M 0.22%
472,287
+43,787
+10% +$433K
HCIC
139
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.67M 0.22%
473,011
– –
AKIC
140
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.63M 0.22%
464,559
+10,812
+2% +$107K
USCT
141
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.56M 0.22%
450,000
– –
FRXB
142
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.55M 0.22%
+463,271
New +$4.55M
HORI
143
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.52M 0.21%
451,783
+105,700
+31% +$1.05M
LHAA
144
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.5M 0.21%
458,542
+1,086
+0.2% +$10.7K
SVFA
145
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.49M 0.21%
450,388
– –
HIGA
146
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.4M 0.21%
438,718
– –
DSAQ
147
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.37M 0.21%
431,432
+24,065
+6% +$243K
IQMD
148
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.34M 0.21%
431,372
+111,300
+35% +$1.12M
FCAX
149
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.34M 0.21%
436,141
+116,941
+37% +$1.16M
ENER
150
DELISTED
Accretion Acquisition Corp
ENER
$4.33M 0.2%
435,934
+45,360
+12% +$449K
4 5
6
7 8

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.