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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
126
Stardust Power Inc
SDST
$6.77M
– –
-36,253
Closed -$4.01M
FLD
127
Fold Holdings
FLD
$24M
– –
-1,900,000
Closed -$20M
TXNM
128
TXNM Energy Inc
TXNM
$5.93B
– –
-38,595
Closed -$1.61M
DEVS
129
DELISTED
DevvStream Corp
DEVS
– –
-20,747
Closed -$2.27M
SKGR
130
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-650,000
Closed -$7.03M
HCVI
131
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,950,000
Closed -$20.4M
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,549,812
Closed -$16.6M
PPYA
133
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-55,264
Closed -$596K
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,352,238
Closed -$14.2M
DPCS
135
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-187,247
Closed -$2.04M
TCOA
136
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-405,942
Closed -$4.33M
KRNL
137
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-530,960
Closed -$5.7M
CETU
138
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-110,692
Closed -$1.16M
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-178,712
Closed -$4.71M
BLUA
140
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-26,834
Closed -$286K
CHAA
141
DELISTED
Catcha Investment Corp
CHAA
– –
-90,367
Closed -$1.01M
CMCA
142
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-149,465
Closed -$1.63M
PGSS
143
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-439,134
Closed -$4.85M
TWOA
144
DELISTED
two
TWOA
– –
-261,701
Closed -$2.77M
AYX
145
DELISTED
Alteryx Inc
AYX
– –
-965,401
Closed -$45.5M
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,400
Closed -$4.87M
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-278,830
Closed -$42.5M
ROSS
148
DELISTED
Ross Acquisition Corp II
ROSS
– –
-496,347
Closed -$5.41M
TGH
149
DELISTED
Textainer Group Holdings limited
TGH
– –
-539,901
Closed -$26.6M
SOVO
150
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-88,639
Closed -$1.95M
3 4 5
6
7

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.