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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX
126
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$869K 0.05%
79,890
– –
ACRO
127
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$733K 0.04%
+71,347
New +$727K
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$634K 0.04%
+58,418
New +$628K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$600K 0.03%
20,974
+770
+4% +$22.1K
BNZI icon
130
Banzai International
BNZI
$6.3M
$529K 0.03%
+5
New +$525K
ENER
131
DELISTED
Accretion Acquisition Corp
ENER
$524K 0.03%
+50,039
New +$524K
PGSS
132
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$496K 0.03%
+45,341
New +$490K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$355K 0.02%
22,222
– –
BLUA
134
DELISTED
BlueRiver Acquisition Corp.
BLUA
$283K 0.02%
+26,834
New +$284K
MSSA
135
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$283K 0.02%
26,005
– –
ALOR
136
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$224K 0.01%
20,633
– –
PAA icon
137
Plains All American Pipeline
PAA
$16.6B
$218K 0.01%
+14,235
New +$213K
ET icon
138
Energy Transfer Partners
ET
$70B
$217K 0.01%
15,483
+366
+2% +$4.86K
BYNO
139
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$175K 0.01%
+16,114
New +$172K
IVCA
140
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-867,467
Closed -$9.28M
MRT icon
141
Marti Technologies
MRT
$152M
– –
-649,400
Closed -$6.66M
PAGP icon
142
Plains GP Holdings
PAGP
$5.04B
– –
-13,990
Closed -$197K
RDZN icon
143
Roadzen
RDZN
$104M
– –
-1,071,625
Closed -$11.4M
TGNA
144
DELISTED
TEGNA Inc
TGNA
– –
-144,324
Closed -$2.34M
OKLO
145
Oklo
OKLO
$7.54B
– –
-417,192
Closed -$4.35M
CURR
146
Currenc Group
CURR
$353M
– –
-140,000
Closed -$1.51M
GBBK
147
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-215,958
Closed -$2.25M
IPXXU
148
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-935,850
Closed -$9.47M
FTII
149
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-39,262
Closed -$420K
EVGR
150
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-180,000
Closed -$1.94M
4 5
6
7 8

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.