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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
126
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M 0.2%
446,602
+171,000
+62% +$1.78M
LCAA
127
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.65M 0.2%
454,822
-359,000
-44% -$3.66M
PRLH
128
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.56M 0.2%
436,568
+371,005
+566% +$3.84M
VSAC
129
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.49M 0.19%
427,878
– –
HMA
130
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.44M 0.19%
+426,518
New +$4.41M
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.33M 0.19%
+87,125
New +$4.07M
ACI icon
132
Albertsons Companies
ACI
$5.74B
$4.25M 0.18%
+204,352
New +$4.22M
NBST
133
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.03M 0.17%
396,012
+322,034
+435% +$3.26M
CSTA
134
DELISTED
Constellation Acquisition Corp I
CSTA
$3.96M 0.17%
386,000
-633,139
-62% -$6.46M
PSPC
135
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.88M 0.17%
+383,211
New +$3.85M
AFTR
136
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.82M 0.16%
374,017
+357,917
+2,223% +$3.63M
SEDA
137
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.82M 0.16%
371,530
+141,809
+62% +$1.44M
ABP
138
DELISTED
Abpro Holdings
ABP
$3.8M 0.16%
12,217
+2,229
+22% +$689K
SPCM
139
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.75M 0.16%
356,000
+306,000
+612% +$3.21M
TWCB
140
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.75M 0.16%
+371,351
New +$3.72M
BOCN
141
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.68M 0.16%
352,503
+79,040
+29% +$819K
BNNR
142
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.65M 0.16%
356,254
– –
MEKA
143
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.51M 0.15%
343,692
– –
LBBB
144
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.15%
330,776
-331,576
-50% -$3.42M
FORG
145
DELISTED
ForgeRock, Inc.
FORG
$3.44M 0.15%
166,824
-22,344
-12% -$454K
ZT
146
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.41M 0.15%
+337,000
New +$3.39M
ATEK
147
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.3M 0.14%
+321,860
New +$3.27M
KYCH
148
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.27M 0.14%
+316,805
New +$3.24M
SPWR icon
149
SunPower Inc
SPWR
$53.5M
$3.23M 0.14%
313,405
– –
VMGA
150
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.21M 0.14%
+311,200
New +$3.2M
4 5
6
7 8

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.