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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSA
126
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$286K 0.02%
26,005
– –
MNTN
127
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$249K 0.01%
23,365
– –
ALOR
128
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$218K 0.01%
20,633
– –
PAGP icon
129
Plains GP Holdings
PAGP
$5.21B
$197K 0.01%
13,990
+3,610
+35% +$49.9K
ALSA
130
DELISTED
Alpha Star Acquisition Corp
ALSA
$196K 0.01%
18,269
+100
+0.6% +$1.06K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
15,117
+4,824
+47% +$61.1K
AERT
132
Aeries Technology
AERT
$35.2M
– –
-120,238
Closed -$9.96M
DTI icon
133
Drilling Tools International
DTI
$82.6M
– –
-525,640
Closed -$5.49M
FHN icon
134
First Horizon
FHN
$12.2B
– –
-2,889,299
Closed -$51.4M
FLYX icon
135
flyExclusive
FLYX
$60.1M
– –
-1,007,632
Closed -$10.3M
MSAI icon
136
MultiSensor AI
MSAI
$9.59M
– –
-12,874
Closed -$5.35M
NPWR icon
137
NET Power
NPWR
$126M
– –
-100,000
Closed -$1.02M
SOAR icon
138
Volato Group
SOAR
$7.24M
– –
-3,556
Closed -$927K
SPWR icon
139
SunPower Inc
SPWR
$60.6M
– –
-313,405
Closed -$3.23M
STI icon
140
Solidion Technology
STI
$53.5M
– –
-13,170
Closed -$6.95M
AIRJ
141
Montana Technologies Corp
AIRJ
$306M
– –
-150,862
Closed -$1.55M
GCTS
142
GCT Semiconductor Holding
GCTS
$169M
– –
-1,273,614
Closed -$13.2M
DEVS
143
DELISTED
DevvStream Corp
DEVS
– –
-121,725
Closed -$12.7M
ABP
144
DELISTED
Abpro Holdings
ABP
– –
-12,217
Closed -$3.8M
ASBP
145
Aspire Biopharma
ASBP
$8.44M
– –
-1,048
Closed -$13.2M
AIEV
146
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-155,060
Closed -$1.62M
PNST
147
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,153,700
Closed -$12M
NKGN
148
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,201
Closed -$2.03M
ALCE
149
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-7,228
Closed -$1.85M
ATEK
150
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-321,860
Closed -$3.3M
4 5
6
7 8

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.