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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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS
126
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-549,819
Closed -$5.95M
TRTL
127
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,694,767
Closed -$18.3M
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,800
Closed -$481K
HRT
129
DELISTED
HireRight Holdings Corporation
HRT
– –
-123,890
Closed -$1.77M
FUSN
130
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-107,737
Closed -$2.3M
ERF
131
DELISTED
Enerplus Corporation
ERF
– –
-485,119
Closed -$9.54M
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-474,629
Closed -$62.4M
LBAI
133
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-101,468
Closed -$1.23M
TAST
134
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,067,091
Closed -$10.1M
SP
135
DELISTED
SP Plus Corporation
SP
– –
-13,958
Closed -$729K
SCRM
136
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-6,459,800
Closed -$69.1M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-286,825
Closed -$75.3M
NS
138
DELISTED
NuStar Energy L.P.
NS
– –
-48,794
Closed -$1.14M
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,473,868
Closed -$82.9M
TCN
140
DELISTED
Tricon Residential Inc.
TCN
– –
-7,408,447
Closed -$82.6M
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,182,553
Closed -$74.4M
KAMN
142
DELISTED
Kaman Corp
KAMN
– –
-449,395
Closed -$20.6M
DSKE
143
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-88,055
Closed -$731K
EGLE
144
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-329,332
Closed -$20.6M
BKHAU
145
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
– –
-650,000
Closed -$6.6M
2 3 4 5
6

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First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.