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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.8B
$315K 0.02%
22,837
+7,354
+47% +$99.9K
BLUA
127
DELISTED
BlueRiver Acquisition Corp.
BLUA
$286K 0.02%
26,834
– –
MSSA
128
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$284K 0.02%
26,005
– –
MPLX icon
129
MPLX
MPLX
$60.5B
$221K 0.02%
+6,026
New +$217K
PAA icon
130
Plains All American Pipeline
PAA
$16.6B
$219K 0.02%
14,479
+244
+2% +$3.73K
WES icon
131
Western Midstream Partners
WES
$19.2B
$218K 0.02%
+7,446
New +$208K
EPD icon
132
Enterprise Products Partners
EPD
$82B
$202K 0.02%
+7,652
New +$204K
BYNO
133
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$176K 0.01%
16,114
– –
BAYAR
134
DELISTED
Bayview Acquisition Corp Right
BAYAR
$67.8K 0.01%
+565,000
New +$67.8K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.95B
– –
-313,032
Closed -$11.1M
BNZI icon
136
Banzai International
BNZI
$6.3M
– –
-5
Closed -$529K
OKE icon
137
Oneok
OKE
$54.5B
– –
-29,893
Closed -$1.9M
SOAR icon
138
Volato Group
SOAR
$7.55M
– –
-22,030
Closed -$5.91M
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-20,974
Closed -$600K
TVGN icon
140
Tevogen Inc. Common Stock
TVGN
$29.9M
– –
-4,587
Closed -$2.48M
GCTS
141
GCT Semiconductor Holding
GCTS
$203M
– –
-378,110
Closed -$4.08M
CNTM
142
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-374,233
Closed -$3.98M
DECA
143
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-749,718
Closed -$8.21M
RFAC
144
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-417,500
Closed -$4.45M
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-2,134,336
Closed -$22.9M
RCFA
146
DELISTED
Perception Capital Corp. IV
RCFA
– –
-510,680
Closed -$5.59M
GRDI
147
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-256,000
Closed -$2.73M
LCW
148
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-1,112,832
Closed -$11.9M
SLAM
149
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-3,772,210
Closed -$40.7M
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-386,000
Closed -$4.16M
4 5
6
7 8

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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.