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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAA
126
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-58,418
Closed -$665K
FNVT
127
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-410,455
Closed -$4.7M
SEDA
128
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-206,792
Closed -$2.28M
RRAC
129
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-2,504,677
Closed -$28.4M
CCTS
130
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-112,955
Closed -$1.28M
PHYT
131
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-889,786
Closed -$10.2M
CDAQ
132
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-578,969
Closed -$6.3M
IXAQ
133
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-334,402
Closed -$3.81M
SILK
134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-644,820
Closed -$17.4M
NNAG
135
DELISTED
99 Acquisition Group Inc
NNAG
– –
-400,000
Closed -$4.2M
WKME
136
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-550,000
Closed -$7.68M
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-855,208
Closed -$29.5M
SLAM
138
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-366,754
Closed -$4.08M
CVII
139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,631,060
Closed -$28.3M
KCGI
140
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-448,068
Closed -$4.97M
CERE
141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250,985
Closed -$10.3M
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,711,384
Closed -$26.4M
PEGR
143
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,085,400
Closed -$11.8M
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,027,171
Closed -$39.3M
OSG
145
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,540,985
Closed -$13.1M
NWLI
146
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-64
Closed -$31.8K
WRK
147
DELISTED
WestRock Company
WRK
– –
-420,069
Closed -$21.1M
WIRE
148
DELISTED
Encore Wire Corp
WIRE
– –
-490,485
Closed -$142M
BWAQ
149
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-276,233
Closed -$3.11M
APCA
150
DELISTED
AP Acquisition Corp
APCA
– –
-1,116,407
Closed -$12.8M
3 4 5
6
7

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.